| 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 |
|
| RZSBAR |
✔ |
Flow type within cash flow |
JBRZSBAR |
CHAR |
4 |
TZB0A |
| DZSBEW |
✔ |
Funds flow date within cash flow |
JBDZSBEW |
DATS |
8 |
|
| WWAERS |
|
Currency |
JBWWAERS |
CUKY |
5 |
TCURC |
| BZSBTR |
|
Flow amount within cash flow |
JBBZSBTR |
CURR |
17 |
|
| SVORZE |
|
+/- sign in funds flow |
JBSVORZE |
CHAR |
1 |
|
| BEFKAP |
|
Effective capital on payment dates |
JBBEFKAP |
CURR |
17 |
|
| SNOTLD |
|
Indicator for simulated flow |
JBSSIMKZ |
CHAR |
1 |
|
| DSTGBS |
|
New payment date |
JBDSTGBS |
DATS |
8 |
|
| BZKBZZ |
|
NIM contribution for interval between two payment dates |
JBBZKBZZ |
CURR |
17 |
|
| DERFAS |
|
Created on |
JBDERFAS |
DATS |
8 |
|
| TERFAS |
|
Time of entry |
JBTERFAS |
TIMS |
6 |
|