SAP JBDZSTR table - Cash Flow details in SAP


SAP JBDZSTR table summary

Object Name: JBDZSTR
Dictionary Type: Transparent table
Description: Cash Flow


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

Details
JBDZSTR-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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JBDZSTR-OBJNR table field - Object Number for Financial Transactions

Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: JBDZSKO
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-DZSGLT table field - Validity date of cash flow

Description: Validity date of cash flow
Field Name: DZSGLT
Data Element: JBDZSGLT
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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JBDZSTR-SZSART table field - Cash flow category

Description: Cash flow category
Field Name: SZSART
Data Element: JBSZSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-RZSBAR table field - Flow type within cash flow

Description: Flow type within cash flow
Field Name: RZSBAR
Data Element: JBRZSBAR
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-DZSBEW table field - Funds flow date within cash flow

Description: Funds flow date within cash flow
Field Name: DZSBEW
Data Element: JBDZSBEW
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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JBDZSTR-WWAERS table field - Currency

Description: Currency
Field Name: WWAERS
Data Element: JBWWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-BZSBTR table field - Flow amount within cash flow

Description: Flow amount within cash flow
Field Name: BZSBTR
Data Element: JBBZSBTR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-SVORZE table field - +/- sign in funds flow

Description: +/- sign in funds flow
Field Name: SVORZE
Data Element: JBSVORZE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEFFZIVZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-BEFKAP table field - Effective capital on payment dates

Description: Effective capital on payment dates
Field Name: BEFKAP
Data Element: JBBEFKAP
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-SNOTLD table field - Indicator for simulated flow

Description: Indicator for simulated flow
Field Name: SNOTLD
Data Element: JBSSIMKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-DSTGBS table field - New payment date

Description: New payment date
Field Name: DSTGBS
Data Element: JBDSTGBS
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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JBDZSTR-BZKBZZ table field - NIM contribution for interval between two payment dates

Description: NIM contribution for interval between two payment dates
Field Name: BZKBZZ
Data Element: JBBZKBZZ
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBDZSTR-DERFAS table field - Created on

Description: Created on
Field Name: DERFAS
Data Element: JBDERFAS
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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JBDZSTR-TERFAS table field - Time of entry

Description: Time of entry
Field Name: TERFAS
Data Element: JBTERFAS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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