Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints | |
---|---|---|---|---|---|---|---|---|---|---|
Bank Components | ||||||||||
1 | JBDLSZA | Type 2 Cash Flow Disturbance (Shifting of a Payment) | 3 | RZSBAR | Flow type within cash flow | nvarchar | 4 | 0 | ||
2 | JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) | 5 | RZSBAR | Flow type within cash flow | nvarchar | 4 | 0 | ||
3 | JBTBREL | Relevance Indicator for Flow Types | 3 | RZSBAR | Flow type within cash flow | nvarchar | 4 | 0 | ||
Transaction Data Pool | ||||||||||
4 | JBDZSTR | Cash Flow | 5 | RZSBAR | Flow type within cash flow | nvarchar | 4 | 0 |