SAP JBCFFIX table - Cash Flow Transaction: Interest Rate Fixing details in SAP
SAP JBCFFIX table summary
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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 |
JBCFFIX-INTNUM table field - Cash Flow Transaction: Internal Number ▼Description: Cash Flow Transaction: Internal Number |
JBCFFIX-VERSNUM table field - Cash Flow Transaction: Version Number ▼Description: Cash Flow Transaction: Version Number |
JBCFFIX-GSEITE table field - Direction of the Transaction ▼Description: Direction of the Transaction |
JBCFFIX-FIXPLAN table field - Planned Fixing Date ▼Description: Planned Fixing Date |
JBCFFIX-REFERENZSATZ table field - Reference Interest Rate ▼Description: Reference Interest Rate |
JBCFFIX-ZINSSATZ table field - Interest Rate ▼Description: Interest Rate |
JBCFFIX-FIXIST table field - Actual Fixing Date ▼Description: Actual Fixing Date |
JBCFFIX-FIXISTZEIT table field - Actual Fixing Time ▼Description: Actual Fixing Time |
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