SAP JBP_STR_CF table - Cash Flows details in SAP

SAP JBP_STR_CF table summary

Object Name: JBP_STR_CF
Dictionary Type: Structure
Description: Cash Flows

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

Details

JBP_STR_CF-HDR table field - ▼

Description:
Field Name: HDR
Data Element: JBP_STR_CF_HDR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-DSOFKALK table field - Costing Date Immediate Procedure ▼

Description: Costing Date Immediate Procedure
Field Name: DSOFKALK
Data Element: JBDSOFKALK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-IDUROPHW table field - Additional Opportunity Interest (Local Currency) ▼

Description: Additional Opportunity Interest (Local Currency)
Field Name: IDUROPHW
Data Element: JBIDUROPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-IDUROPGW table field - Additional Opportunity Interest (Trans. Currency) ▼

Description: Additional Opportunity Interest (Trans. Currency)
Field Name: IDUROPGW
Data Element: JBIDUROPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-NDURATHW table field - Duration in Local Currency ▼

Description: Duration in Local Currency
Field Name: NDURATHW
Data Element: JBNDURATHW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-NDURATGW table field - Duration in Transaction Currency ▼

Description: Duration in Transaction Currency
Field Name: NDURATGW
Data Element: JBNDURATGW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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:

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JBP_STR_CF-BDSKHW table field - NPV of Average Committed Effective Capital (LC) ▼

Description: NPV of Average Committed Effective Capital (LC)
Field Name: BDSKHW
Data Element: JBBDSKHW
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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JBP_STR_CF-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:

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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-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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JBP_STR_CF-SSOFKZ table field - Indicator for Immediate Procedures ▼

Description: Indicator for Immediate Procedures
Field Name: SSOFKZ
Data Element: JBSSOFKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSJANEIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-BEGEPRO table field - Amount of Charges/Commission ▼

Description: Amount of Charges/Commission
Field Name: BEGEPRO
Data Element: JBBEGEPRO
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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JBP_STR_CF-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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JBP_STR_CF-DZSEND table field - End Date of Cash Flow ▼

Description: End Date of Cash Flow
Field Name: DZSEND
Data Element: JBDZSEND
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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JBP_STR_CF-BEGEPBW table field - NPV of Charges/Commission in Transaction Currency ▼

Description: NPV of Charges/Commission in Transaction Currency
Field Name: BEGEPBW
Data Element: JBBEGEPBW
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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JBP_STR_CF-BEGEPHW table field - NPV of Charges/Commission in Local Currency ▼

Description: NPV of Charges/Commission in Local Currency
Field Name: BEGEPHW
Data Element: JBBEGEPHW
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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JBP_STR_CF-IS_IN_DB table field - Indicator: Cash Flow Read from Database ▼

Description: Indicator: Cash Flow Read from Database
Field Name: IS_IN_DB
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-PERIOD_CALC table field - Indicator: Necessary for Periodization ▼

Description: Indicator: Necessary for Periodization
Field Name: PERIOD_CALC
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-PERIOD_START table field - Start of Periodization ▼

Description: Start of Periodization
Field Name: PERIOD_START
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-PERIOD_END table field - End of Periodization ▼

Description: End of Periodization
Field Name: PERIOD_END
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-RES_MARGIN table field - Indicator: Necessary for Residual Margin ▼

Description: Indicator: Necessary for Residual Margin
Field Name: RES_MARGIN
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-RES_START table field - Start of Residual Margin ▼

Description: Start of Residual Margin
Field Name: RES_START
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-RES_END table field - End of Residual Margin ▼

Description: End of Residual Margin
Field Name: RES_END
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-SAVE_DATA table field - Indicator: Save Data for Immediate Procedure ▼

Description: Indicator: Save Data for Immediate Procedure
Field Name: SAVE_DATA
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-INT_SORT_KEY table field - Internal Sort Key ▼

Description: Internal Sort Key
Field Name: INT_SORT_KEY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-COSTING_DISABLED table field - Indicator: Do Not Cost Cash Flow ▼

Description: Indicator: Do Not Cost Cash Flow
Field Name: COSTING_DISABLED
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-REL table field - ▼

Description:
Field Name: REL
Data Element: JBP_TAB_CF_FLOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-NOTREL table field - ▼

Description:
Field Name: NOTREL
Data Element: JBP_TAB_CF_FLOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBP_STR_CF-EFF table field - ▼

Description:
Field Name: EFF
Data Element: JBP_TAB_CF_EFF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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