SAP JBACFDAT table - ALM Cash Flow List details in SAP


SAP JBACFDAT table summary

Object Name: JBACFDAT
Dictionary Type: Structure
Description: ALM Cash Flow List


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

Details
JBACFDAT-LAUFZB table field - Start of Term

Description: Start of Term
Field Name: LAUFZB
Data Element: JBNLAUFZB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBACFDAT-LAUFZE table field - End of Term

Description: End of Term
Field Name: LAUFZE
Data Element: JBNLAUFZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBACFDAT-LAUFZ table field - Term in Days

Description: Term in Days
Field Name: LAUFZ
Data Element: JBNLAUFZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBACFDAT-CASHFLOW table field - Cash Flow Amount in Currency

Description: Cash Flow Amount in Currency
Field Name: CASHFLOW
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
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JBACFDAT-IZINS table field - Interest rate as a percentage

Description: Interest rate as a percentage
Field Name: IZINS
Data Element: TB_PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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JBACFDAT-SZBMETH table field - Interest Calculation Method

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBACFDAT-CFKENNZ table field - Cash Flow Indicator

Description: Cash Flow Indicator
Field Name: CFKENNZ
Data Element: JBNCFKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBNCFKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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