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JBCFZSTRBEWEG
Cash Flow Transaction: Flow Data for Cash Flow
|
#transactional
|
Component: Analyzer
- 🔑 Keys (7)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (11)
- Other (1)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OBJNR FK | Object Number for Financial Transactions | |
| VERSNUM FK | Cash Flow Transaction: Version Number | |
| GSEITE FK | Direction of the Transaction | |
| ZSTRGUEL FK | Validity Date of Cash Flow | |
| ZSTRTYP FK | Category of Cash Flow | Show values |
| INTSTUFE | Level Number (Long) for Internal Numbering |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Monetary Amount of Flow (WHRBEW): | ||
| BETRAGBEW | Monetary Amount of Flow | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ZSTRGUEL FK | Validity Date of Cash Flow | |
| DDISPO | Payment Date | |
| DVALUT | Calculation Date | |
| DFAELL | Due date | |
| DBERVON | Start of Calculation Period | |
| DBERBIS | End of Calculation Period |
| Column Name | Description | |
|---|---|---|
| SVINCL | Inclusive indicator for value date | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| SFINCL | Inclusive Indicator for Due Date | Show values |
| SFULT | Month-End Indicator for Due Date | Show values |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULTVON | Month-End Indicator for Start of a Calculation Period | Show values |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | Show values |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| JEXPOZINS | Type of Compound Interest Calculation | Show values |
| SROUND | Rounding Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ALTNUM | Cash Flow Transaction: Alternative Number | JBCFEXTNUM |