SAP JBIUPZST table - Extended Transfer Structure for Cash Flows details in SAP


SAP JBIUPZST table summary

Object Name: JBIUPZST
Dictionary Type: Structure
Description: Extended Transfer Structure for Cash Flows


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

Details
JBIUPZST-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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JBIUPZST-RANLALT1 table field - Alternative Identification

Description: Alternative Identification
Field Name: RANLALT1
Data Element: RANLALT1
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHAR13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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JBIUPZST-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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JBIUPZST-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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JBIUPZST-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: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-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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JBIUPZST-WWAERS table field - Currency

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

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JBIUPZST-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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JBIUPZST-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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JBIUPZST-DVALUT table field - Calculation Date

Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
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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JBIUPZST-SINCL table field - Inclusive indicator for beginning and end of a period

Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-SVULT table field - Month-End Indicator for Value Date

Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-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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JBIUPZST-PAUSZK table field - Disbursed Commitment Capital

Description: Disbursed Commitment Capital
Field Name: PAUSZK
Data Element: JBPAUSZK
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-IEFFZS table field - Effective Interest Rate

Description: Effective Interest Rate
Field Name: IEFFZS
Data Element: JBIEFFZS
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-IOPPGW table field - Transfer Price acc. to Transaction Currency Yield Curve

Description: Transfer Price acc. to Transaction Currency Yield Curve
Field Name: IOPPGW
Data Element: JBIOPPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-IOPPHW table field - Transfer Price according to Local Currency Yield Curve

Description: Transfer Price according to Local Currency Yield Curve
Field Name: IOPPHW
Data Element: JBIOPPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-IOPPKR table field - Adjusted Transfer Price (Reserve Requirement)

Description: Adjusted Transfer Price (Reserve Requirement)
Field Name: IOPPKR
Data Element: JBIOPPKR
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-SZBMETH table field - Interest Calculation Method for Cash Flow Header

Description: Interest Calculation Method for Cash Flow Header
Field Name: SZBMETH
Data Element: JBSZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-BDSKBW table field - NPV of Average Effective Committed Capital

Description: NPV of Average Effective Committed Capital
Field Name: BDSKBW
Data Element: JBBDSKBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BDSKBW

JBIUPZST-BMARBW table field - NPV Margin

Description: NPV Margin
Field Name: BMARBW
Data Element: JBBMARBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BMARBW

JBIUPZST-BMARHW table field - NPV Margin in Local Currency

Description: NPV Margin in Local Currency
Field Name: BMARHW
Data Element: JBBMARHW
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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JBIUPZST-SEABRE table field - Indicator - Final Settlement

Description: Indicator - Final Settlement
Field Name: SEABRE
Data Element: JBSEABRE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-SFSVAR table field - Fixed/Variable Indicator

Description: Fixed/Variable Indicator
Field Name: SFSVAR
Data Element: JBSFSVAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSFSVAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc.

Description: ISB: Market Rate Date: Market Interest Rate for NPV Calc.
Field Name: DMARKTZINS
Data Element: DMARKTZINS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-BRESBW table field - Residual NPV - Cash Flow Disturbance

Description: Residual NPV - Cash Flow Disturbance
Field Name: BRESBW
Data Element: JBBRESBW
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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JBIUPZST-BMRKBW table field - NPV of Reserve Requirement Costs

Description: NPV of Reserve Requirement Costs
Field Name: BMRKBW
Data Element: JBBMRKBW
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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JBIUPZST-MODE table field - Mode of Data Flow

Description: Mode of Data Flow
Field Name: MODE
Data Element: JBSMODE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSMODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-TMARKTZINS table field - Market Interest Rate Time

Description: Market Interest Rate Time
Field Name: TMARKTZINS
Data Element: JBTMARKTZINS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: JBTMARKTZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-SEGMENT table field - Indicator for Segment

Description: Indicator for Segment
Field Name: SEGMENT
Data Element: JBSEGMENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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JBIUPZST-ORG_INDEX table field - Row Index of Internal Tables

Description: Row Index of Internal Tables
Field Name: ORG_INDEX
Data Element: SYTABIX
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ORG_INDEX

JBIUPZST-RANL table field - Contract Number

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field RANL

JBIUPZST-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: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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