SAP Table JBDZSTR
Cash Flow
JBDZSTR (Cash Flow) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link JBDZSTR to other SAP tables.
JBDZSTR table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||||||||||||||||||||||||
| OBJNR | Object number for financial transactions | JBOBJNR | JBDZSKO | CHAR | 22 | 0 | ||||||||||||||||||||||||
| DZSGLT | Validity date of cash flow | JBDZSGLT | DATS | 8 | 0 | |||||||||||||||||||||||||
| SZSART | Cash flow category | JBSZSART | CHAR | 1 | 0 |
Possible values
|
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| RZSBAR | Flow type within cash flow | JBRZSBAR | TZB0A | CHAR | 4 | 0 | ||||||||||||||||||||||||
| DZSBEW | Funds flow date within cash flow | JBDZSBEW | DATS | 8 | 0 | |||||||||||||||||||||||||
| WWAERS | Currency | JBWWAERS | TCURC | CUKY | 5 | 0 | ||||||||||||||||||||||||
| BZSBTR | Flow amount within cash flow | JBBZSBTR | CURR | 17 | 2 | |||||||||||||||||||||||||
| SVORZE | +/- sign in funds flow | JBSVORZE | CHAR | 1 | 0 | |||||||||||||||||||||||||
| BEFKAP | Effective capital on payment dates | JBBEFKAP | CURR | 17 | 2 | |||||||||||||||||||||||||
| SNOTLD | Indicator for simulated flow | JBSSIMKZ | CHAR | 1 | 0 |
Possible values
|
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| DSTGBS | New payment date | JBDSTGBS | DATS | 8 | 0 | |||||||||||||||||||||||||
| BZKBZZ | NIM contribution for interval between two payment dates | JBBZKBZZ | CURR | 17 | 2 | |||||||||||||||||||||||||
| DERFAS | Created on | JBDERFAS | DATS | 8 | 0 | |||||||||||||||||||||||||
| TERFAS | Time of entry | JBTERFAS | TIMS | 6 | 0 | |||||||||||||||||||||||||
JBDZSTR foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| JBDZSTR | MANDT | JBDZSTR | MANDT | T000 | Clients | MANDT |
| JBDZSTR | OBJNR | JBDZSTR | OBJNR | JBDZSKO | Cash Flow Header | OBJNR |
| JBDZSTR | OBJNR | JBDZSTR | DZSGLT | JBDZSKO | Cash Flow Header | DZSGLT |
| JBDZSTR | OBJNR | JBDZSTR | SZSART | JBDZSKO | Cash Flow Header | SZSART |
| JBDZSTR | OBJNR | JBDZSTR | MANDT | JBDZSKO | Cash Flow Header | MANDT |
| JBDZSTR | RZSBAR | JBDZSTR | MANDT | TZB0A | Definition of flow types | MANDT |
| JBDZSTR | RZSBAR | * | TZB0A | Definition of flow types | RANTYP | |
| JBDZSTR | RZSBAR | JBDZSTR | RZSBAR | TZB0A | Definition of flow types | SBEWART |
| JBDZSTR | WWAERS | JBDZSTR | WWAERS | TCURC | Currency Codes | WAERS |
| JBDZSTR | WWAERS | JBDZSTR | MANDT | TCURC | Currency Codes | MANDT |
