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Industry Specific :: Bank Components :: Transaction Data Pool
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0JBDZSKO331Cash Flow HeaderTransaction Data Pool
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, OBJNR, DZSGLT, SZSART, DSOFKALK, PAUSZK, IEFFZS, IOPPGW, IOPPHW, IOPPKR, IDUROPHW, IDUROPGW, NDURATHW, NDURATGW, SZBMETH, BMARHW, BMARBW, BDSKHW, BDSKBW, SFSVAR, SEABRE, BMRKBW, DMARKTZINS, BRESBW, SSOFKZ, BEGEPRO, TMARKTZINS, DZSEND, BEGEPBW, BEGEPHW, CF_FR_FULL_DISB, ARCHIVE_STATUS, ARCHIVE_FLUD FROM JBDZSKO
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2OBJNRObject number for financial transactionsnvarchar220CHAR(N' ')NoJBDOBJ1JBOBJNR Allow NULL? 
3DZSGLTValidity date of cash flownvarchar80DATS(N'00000000')NoJBDZSGLT Allow NULL? 
4SZSARTCash flow categorychar10CHAR(N' ')NoJBSZSART Allow NULL? 
5DSOFKALKCosting Date Immediate Procedurenvarchar80DATS(N'00000000')YesJBDSOFKALK Allow NULL? 
6PAUSZKDisbursed Commitment Capitaldecimal105DEC((0))YesJBPAUSZK
7IEFFZSEffective Interest Ratedecimal105DEC((0))YesJBIEFFZS
8IOPPGWTransfer Price acc. to Transaction Currency Yield Curvedecimal105DEC((0))YesJBIOPPGW
9IOPPHWTransfer Price according to Local Currency Yield Curvedecimal105DEC((0))YesJBIOPPHW
10IOPPKRAdjusted Transfer Price (Reserve Requirement)decimal105DEC((0))YesJBIOPPKR
11IDUROPHWAdditional Opportunity Interest (Local Currency)decimal105DEC((0))YesJBIDUROPHW
12IDUROPGWAdditional Opportunity Interest (Trans. Currency)decimal105DEC((0))YesJBIDUROPGW
13NDURATHWDuration in Local Currencysmallint50INT2((0))YesJBNDURATHW
14NDURATGWDuration in Transaction Currencysmallint50INT2((0))YesJBNDURATGW
15SZBMETHInterest Calculation Method for Cash Flow Headerchar10CHAR(N' ')YesJBSZBMETH Allow NULL? 
16BMARHWNPV Margin in Local Currencydecimal172CURR((0))YesJBBMARHW
17BMARBWNPV Margindecimal172CURR((0))YesJBBMARBW
18BDSKHWNPV of Average Committed Effective Capital (LC)decimal172CURR((0))YesJBBDSKHW
19BDSKBWNPV of Average Effective Committed Capitaldecimal172CURR((0))YesJBBDSKBW
20SFSVARFixed/Variable Indicatorchar10CHAR(N' ')YesJBSFSVAR Allow NULL? 
21SEABREIndicator - Final Settlementchar10CHAR(N' ')YesJBSEABRE Allow NULL? 
22BMRKBWNPV of Reserve Requirement Costsdecimal172CURR((0))YesJBBMRKBW
23DMARKTZINSISB: Market Rate Date: Market Interest Rate for NPV Calc.nvarchar80DATS(N'00000000')YesDMARKTZINS Allow NULL? 
24BRESBWResidual NPV - Cash Flow Disturbancedecimal172CURR((0))YesJBBRESBW
25SSOFKZIndicator for Immediate Procedureschar10CHAR(N' ')YesJBSSOFKZ Allow NULL? 
26BEGEPROAmount of Charges/Commissiondecimal172CURR((0))YesJBBEGEPRO
27TMARKTZINSMarket Interest Rate Timenvarchar60TIMS(N'000000')YesJBTMARKTZINS Allow NULL? 
28DZSENDEnd Date of Cash Flownvarchar80DATS(N'00000000')YesJBDZSEND Allow NULL? 
29BEGEPBWNPV of Charges/Commission in Transaction Currencydecimal172CURR((0))YesJBBEGEPBW
30BEGEPHWNPV of Charges/Commission in Local Currencydecimal172CURR((0))YesJBBEGEPHW
31CF_FR_FULL_DISBIndicator for Cash Flow from Full Disbursementchar10CHAR(N' ')YesJBT_DTE_CF_FROM_FULL_DISB Allow NULL? 
32ARCHIVE_STATUSArchivability Statuschar10CHAR(N' ')YesAFX_DTE_ARCHIVE_STATUS Allow NULL? 
33ARCHIVE_FLUDResubmission Datenvarchar80DATS(N'00000000')YesAFX_DTE_ARCHIVE_FLUD Allow NULL? 
NamePrimaryUniqueTypeColumns
JBDZSKO~0YesYesCLUSTEREDSZSART, DZSGLT, OBJNR, MANDT

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