SAP JBIUZST table - IS-B: Data Transfer Structure for Cash Flow details in SAP

SAP JBIUZST table summary

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Object Name: JBIUZST
Dictionary Type: Structure
Description: IS-B: Data Transfer Structure for Cash Flow

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

Details

JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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JBIUZST-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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