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Check it out on amazon.com →The table JBCFZSTRBEWEG (Cash Flow Transaction: Flow Data for Cash Flow) is a standard table in SAP ERP. It belongs to the package JBD.
Table | JBCFZSTRBEWEG |
Short Text | Cash Flow Transaction: Flow Data for Cash Flow |
Package | JBD |
Table Type | Transparent Table |
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 | JBCFZSTRKOPF |
VERSNUM | ✔ | Cash Flow Transaction: Version Number | JBCFVERSNR | NUMC | 5 | JBCFZSTRKOPF |
GSEITE | ✔ | Direction of the Transaction | JBGSEITE | CHAR | 5 | JBCFZSTRKOPF |
ZSTRGUEL | ✔ | Validity Date of Cash Flow | JBZSTRGUEL | DATS | 8 | JBCFZSTRKOPF |
ZSTRTYP | ✔ | Category of Cash Flow | JBZSTRTYP | CHAR | 2 | JBCFZSTRKOPF |
INTSTUFE | ✔ | Level Number (Long) for Internal Numbering | JBNLASTUFE | NUMC | 8 | |
DDISPO | Payment Date | DDISPO | DATS | 8 | ||
BEWEGART | Flow Type | JBBEWEGART | CHAR | 5 | JBBEWART | |
BETRAGBEW | Monetary Amount of Flow | JBBETRAGBEW | CURR | 17 | ||
WHRBEW | Currency of Monetary Amount of Flow | JBWHRBEW | CUKY | 5 | TCURC | |
DVALUT | Calculation Date | DVALUT | DATS | 8 | ||
SVINCL | Inclusive indicator for value date | VVSVINCL | NUMC | 1 | ||
SVULT | Month-End Indicator for Value Date | VVSVULT | CHAR | 1 | ||
DFAELL | Due date | DFAELL | DATS | 8 | ||
SFINCL | Inclusive Indicator for Due Date | VVSFINCL | NUMC | 1 | ||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | ||
DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | ||
SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | VVSEXCLVON | NUMC | 1 | ||
SULTVON | Month-End Indicator for Start of a Calculation Period | VVSULTVON | CHAR | 1 | ||
DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | ||
SINCLBIS | Inclusive Indicator for the End of a Calculation Period | VVSINCLBIS | NUMC | 1 | ||
SULTBIS | Month-End Indicator for the End of a Calculation Period | VVSULTBIS | CHAR | 1 | ||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | ||
KALEZBMETH | Factory Calendar for Interest Calculation Method | JBKALEZBMETH | CHAR | 2 | TFACD | |
JEXPOZINS | Exponential Interest Calculation | TB_JZINSRE | CHAR | 1 | ||
SROUND | Rounding Category | TFM_SROUND | CHAR | 1 | ||
ALTNUM | Cash Flow Transaction: Alternative Number | JBCFALTNUM | CHAR | 40 |