SAP Table JBDZSEK
Cash Flow (Effective Capital and NIM between Payment Dates)
The table JBDZSEK (Cash Flow (Effective Capital and NIM between Payment Dates)) is a standard table in SAP ERP.
It belongs to the package JBA.
Technical Information
| Table |
JBDZSEK |
| Short Text |
Cash Flow (Effective Capital and NIM between Payment Dates) |
| Package |
JBA
|
| Table Type |
Transparent Table
|
Fields for Table JBDZSEK
| Field Name |
Key |
Description |
Data Element |
Type |
Length |
Check Table |
| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
JBDZSKO |
| DZSGLT |
✔ |
Validity date of cash flow |
JBDZSGLT |
DATS |
8 |
|
| SZSART |
✔ |
Cash flow category |
JBSZSART |
CHAR |
1 |
|
| DZSBEW |
✔ |
Funds flow date within cash flow |
JBDZSBEW |
DATS |
8 |
|
| BEFKAP |
|
Effective capital on payment dates |
JBBEFKAP |
CURR |
17 |
|
| BZKBZZ |
|
NIM contribution for interval between two payment dates |
JBBZKBZZ |
CURR |
17 |
|