JBDLSZA

Type 2 Cash Flow Disturbance (Shifting of a Payment) | #transactional | Component: Analyzer
Column Name Description
MANDT FK Client
OBJNR FK Object Number for Financial Transactions
RZSBAR FK Flow type within cash flow
DZSBEW Funds flow date within cash flow
Column Name Description
💲 Currency (WWAERS):
BZSBTR Flow amount within cash flow
BLSBTR Amount - Type 2 CF Disturbance
Column Name Description
Column Name Description
DZSBEW Funds flow date within cash flow
DSTGBS New payment date
DZSGLT Validity date of cash flow
Column Name Description
SZSART Cash flow category Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Client JBDLSZA.MANDT == T000.MANDT
Flow type within cash flow
  • Flow type within cash flow
  • Client
  • ?
  • JBDLSZA.RZSBAR == TZB0A.SBEWART
  • JBDLSZA.MANDT == TZB0A.MANDT
  • JBDLSZA.[column in domain "RANTYP"] == TZB0A.RANTYP
Currency
  • JBDLSZA.MANDT == TCURC.MANDT
  • JBDLSZA.WWAERS == TCURC.WAERS