JBRHBEWEG

RM: Version Table BEWEG for Extended Cat. of Primary Trans. | #masterdata | Component: Analyzer
Column Name Description
MANDT FK Client
RIDXRT FK Internal Number of the Generic Transaction
NGIDNR FK Sequence Number for a Transaction ID in Primary Transaction
NCFNR Consecutive Number for a Flow of an FGET
DGUELTBIS 'Valid To' Date for the Versions of the xSFGDT
Column Name Description
💲 Currency of cash flow (SCWHR):
BCWHR Cash Flow Amount in Currency
💲 Currency of nominal amount base (SNWHR):
BNWHR Nominal amount base for cash flow determination
💲 Position Currency/Transaction Currency (SBWHR):
BBWHR Amount in transaction currency
Column Name Description
Column Name Description
DGUELTBIS 'Valid To' Date for the Versions of the xSFGDT
DFAELL Due date
DDISPO Payment Date
DBERVON 'Calculate From' Date (Inclusive of that date)
DBERBIS 'Calculate Through To' Date
DZFEST Interest rate fixing date
FX_FIX_DATE Fixing Date
Column Name Description
RKONDGR Direction of Transaction Show values
SSIGN Direction of Flow Show values
SZBMETH Interest Calculation Method Show values
SZSREFVZ +/- sign / reference interest rate operator Show values
JSOFVERR Immediate settlement Show values
FIKTKZ Include Fictitious Cash Flows Show values
XKURSKNZ X - Fixed exchange rate agreed Show values
SZINSART RM: Indicator for the Type of Interest Rate Show values
Column Name Description Domain name
ABASTAGE Number of base days in a calculation period INT6
ATAGE Number of Days NUMC06
CF_ASTCK Number of units for unit-quoted securities ASTUECK
PKOND Interest rate as a percentage DECV3_7
SOFFSET Fixer offset for variable interest rate reference DECV3_7
OPPZINS Opportunity Interest JBIZINS
KKURS Exchange Rate DEC6_7
Master Data Relations | to Other Relations ↓ Join Conditions
Cash Flow Type
Client JBRHBEWEG.MANDT == T000.MANDT
Sequence Number for a Transaction ID in Primary Transaction
  • Internal Number of the Generic Transaction
  • Sequence Number for a Transaction ID in Primary Transaction
  • Client
Internal Number of the Generic Transaction
Position Currency/Transaction Currency
  • JBRHBEWEG.MANDT == TCURC.MANDT
  • JBRHBEWEG.SBWHR == TCURC.WAERS
Currency of cash flow
  • JBRHBEWEG.MANDT == TCURC.MANDT
  • JBRHBEWEG.SCWHR == TCURC.WAERS
Currency of nominal amount base
  • JBRHBEWEG.MANDT == TCURC.MANDT
  • JBRHBEWEG.SNWHR == TCURC.WAERS
Other Relations | to Master Data Relations ↑ Join Conditions
Formula Reference JBRHBEWEG.SFORMREF == AT30.RFORMBEZ
Reference Interest Rate
  • JBRHBEWEG.MANDT == T056R.MANDT
  • JBRHBEWEG.SZSREF == T056R.REFERENZ