SAP JBDZSKO table - Cash Flow Header details in SAP
SAP JBDZSKO table summary
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Dictionary Type: Transparent table
Description: Cash Flow Header
Field list for JBDZSKO table on an S/4 SAP system
Details |
JBDZSKO-MANDT table field - Client ▼Description: Client |
JBDZSKO-OBJNR table field - Object Number for Financial Transactions ▼Description: Object Number for Financial Transactions |
JBDZSKO-DZSGLT table field - Validity date of cash flow ▼Description: Validity date of cash flow |
JBDZSKO-SZSART table field - Cash flow category ▼Description: Cash flow category |
JBDZSKO-DSOFKALK table field - Costing Date Immediate Procedure ▼Description: Costing Date Immediate Procedure |
JBDZSKO-PAUSZK table field - Disbursed Commitment Capital ▼Description: Disbursed Commitment Capital |
JBDZSKO-IEFFZS table field - Effective Interest Rate ▼Description: Effective Interest Rate |
JBDZSKO-IOPPGW table field - Transfer Price acc. to Transaction Currency Yield Curve ▼Description: Transfer Price acc. to Transaction Currency Yield Curve |
JBDZSKO-IOPPHW table field - Transfer Price according to Local Currency Yield Curve ▼Description: Transfer Price according to Local Currency Yield Curve |
JBDZSKO-IOPPKR table field - Adjusted Transfer Price (Reserve Requirement) ▼Description: Adjusted Transfer Price (Reserve Requirement) |
JBDZSKO-IDUROPHW table field - Additional Opportunity Interest (Local Currency) ▼Description: Additional Opportunity Interest (Local Currency) |
JBDZSKO-IDUROPGW table field - Additional Opportunity Interest (Trans. Currency) ▼Description: Additional Opportunity Interest (Trans. Currency) |
JBDZSKO-NDURATHW table field - Duration in Local Currency ▼Description: Duration in Local Currency |
JBDZSKO-NDURATGW table field - Duration in Transaction Currency ▼Description: Duration in Transaction Currency |
JBDZSKO-SZBMETH table field - Interest Calculation Method for Cash Flow Header ▼Description: Interest Calculation Method for Cash Flow Header |
JBDZSKO-BMARHW table field - NPV Margin in Local Currency ▼Description: NPV Margin in Local Currency |
JBDZSKO-BMARBW table field - NPV Margin ▼Description: NPV Margin |
JBDZSKO-BDSKHW table field - NPV of Average Committed Effective Capital (LC) ▼Description: NPV of Average Committed Effective Capital (LC) |
JBDZSKO-BDSKBW table field - NPV of Average Effective Committed Capital ▼Description: NPV of Average Effective Committed Capital |
JBDZSKO-SFSVAR table field - Fixed/Variable Indicator ▼Description: Fixed/Variable Indicator |
JBDZSKO-SEABRE table field - Indicator - Final Settlement ▼Description: Indicator - Final Settlement |
JBDZSKO-BMRKBW table field - NPV of Reserve Requirement Costs ▼Description: NPV of Reserve Requirement Costs |
JBDZSKO-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc. ▼Description: ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
JBDZSKO-BRESBW table field - Residual NPV - Cash Flow Disturbance ▼Description: Residual NPV - Cash Flow Disturbance |
JBDZSKO-SSOFKZ table field - Indicator for Immediate Procedures ▼Description: Indicator for Immediate Procedures |
JBDZSKO-BEGEPRO table field - Amount of Charges/Commission ▼Description: Amount of Charges/Commission |
JBDZSKO-TMARKTZINS table field - Market Interest Rate Time ▼Description: Market Interest Rate Time |
JBDZSKO-DZSEND table field - End Date of Cash Flow ▼Description: End Date of Cash Flow |
JBDZSKO-BEGEPBW table field - NPV of Charges/Commission in Transaction Currency ▼Description: NPV of Charges/Commission in Transaction Currency |
JBDZSKO-BEGEPHW table field - NPV of Charges/Commission in Local Currency ▼Description: NPV of Charges/Commission in Local Currency |
JBDZSKO-CF_FR_FULL_DISB table field - Indicator for Cash Flow from Full Disbursement ▼Description: Indicator for Cash Flow from Full Disbursement |
JBDZSKO-ARCHIVE_STATUS table field - Archivability Status ▼Description: Archivability Status |
JBDZSKO-ARCHIVE_FLUD table field - Resubmission Date ▼Description: Resubmission Date |
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