SAP ISTR_PREPAY_INTERNAL_CASH_FLOW table - Internal Prepayment Cash Flow Structure (similar to JBDZSTR) details in SAP

SAP ISTR_PREPAY_INTERNAL_CASH_FLOW table summary

Object Name: ISTR_PREPAY_INTERNAL_CASH_FLOW
Dictionary Type: Structure
Description: Internal Prepayment Cash Flow Structure (similar to JBDZSTR)

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

Details

ISTR_PREPAY_INTERNAL_CASH_FLOW-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-OBJNR table field - Object Number for Financial Transactions ▼

Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table: JBDZSKO
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-DZSGLT table field - Validity date of cash flow ▼

Description: Validity date of cash flow
Field Name: DZSGLT
Data Element: JBDZSGLT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-SZSART table field - Cash flow category ▼

Description: Cash flow category
Field Name: SZSART
Data Element: JBSZSART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-RZSBAR table field - Flow type within cash flow ▼

Description: Flow type within cash flow
Field Name: RZSBAR
Data Element: JBRZSBAR
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-DZSBEW table field - Funds flow date within cash flow ▼

Description: Funds flow date within cash flow
Field Name: DZSBEW
Data Element: JBDZSBEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-WWAERS table field - Currency ▼

Description: Currency
Field Name: WWAERS
Data Element: JBWWAERS
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-BZSBTR table field - Flow amount within cash flow ▼

Description: Flow amount within cash flow
Field Name: BZSBTR
Data Element: JBBZSBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-SVORZE table field - +/- sign in funds flow ▼

Description: +/- sign in funds flow
Field Name: SVORZE
Data Element: JBSVORZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-BEFKAP table field - Effective capital on payment dates ▼

Description: Effective capital on payment dates
Field Name: BEFKAP
Data Element: JBBEFKAP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-SNOTLD table field - Indicator for simulated flow ▼

Description: Indicator for simulated flow
Field Name: SNOTLD
Data Element: JBSSIMKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-DSTGBS table field - New payment date ▼

Description: New payment date
Field Name: DSTGBS
Data Element: JBDSTGBS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-BZKBZZ table field - NIM contribution for interval between two payment dates ▼

Description: NIM contribution for interval between two payment dates
Field Name: BZKBZZ
Data Element: JBBZKBZZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-DERFAS table field - Created on ▼

Description: Created on
Field Name: DERFAS
Data Element: JBDERFAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-TERFAS table field - Time of entry ▼

Description: Time of entry
Field Name: TERFAS
Data Element: JBTERFAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISTR_PREPAY_INTERNAL_CASH_FLOW-SBERFIMA table field - Calculation Category for Cash Flow Calculator ▼

Description: Calculation Category for Cash Flow Calculator
Field Name: SBERFIMA
Data Element: SBEWFIMA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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