SAP JBCFFIX table - Cash Flow Transaction: Interest Rate Fixing details in SAP

SAP JBCFFIX table summary

Object Name: JBCFFIX
Dictionary Type: Transparent table
Description: Cash Flow Transaction: Interest Rate Fixing

Field list for JBCFFIX table on an S/4 SAP system

Details

JBCFFIX-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-INTNUM table field - Cash Flow Transaction: Internal Number ▼

Description: Cash Flow Transaction: Internal Number
Field Name: INTNUM
Data Element: JBCFINTNUM
Data Type: CHAR
length (Dec): 13(0)
Check table: JBCFSEITE
Conversion Routine:
Domain Name: JBCFINTNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-VERSNUM table field - Cash Flow Transaction: Version Number ▼

Description: Cash Flow Transaction: Version Number
Field Name: VERSNUM
Data Element: JBCFVERSNR
Data Type: NUMC
length (Dec): 5(0)
Check table: JBCFSEITE
Conversion Routine:
Domain Name: JBCFVERSNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-GSEITE table field - Direction of the Transaction ▼

Description: Direction of the Transaction
Field Name: GSEITE
Data Element: JBGSEITE
Data Type: CHAR
length (Dec): 5(0)
Check table: JBCFSEITE
Conversion Routine:
Domain Name: JBGSEITE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-FIXPLAN table field - Planned Fixing Date ▼

Description: Planned Fixing Date
Field Name: FIXPLAN
Data Element: JBFIXPLAN
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-REFERENZSATZ table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REFERENZSATZ
Data Element: REFERENZ
Data Type:
length (Dec): 0(0)
Check table: T056R
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-ZINSSATZ table field - Interest Rate ▼

Description: Interest Rate
Field Name: ZINSSATZ
Data Element: AZINSSATZ
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: AZINSSATZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-FIXIST table field - Actual Fixing Date ▼

Description: Actual Fixing Date
Field Name: FIXIST
Data Element: JBFIXIST
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBCFFIX-FIXISTZEIT table field - Actual Fixing Time ▼

Description: Actual Fixing Time
Field Name: FIXISTZEIT
Data Element: JBFIXISTZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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