SAP Table JBRBPCFZN - RM: Aggregated Interest Commitment Cash Flows

SAP Table - JBRBPCFZN

SAP Table	JBRBPCFZN
Description	RM: Aggregated Interest Commitment Cash Flows
Table Type	TRANSP
Delivery Class	A
Main Category	Bank Components

Table	Description	Module
TBKKM7	Detailed Blocking Reasons	IS-B
BKK622	Cash Concentration: Balancing Date of Last Execution	IS-B
CE2E_B1	Model Bank	IS-B
TBKKHYCDA	Table with Clear Texts on Change Actions	IS-B
BKKNTTMP	Payment Notes of Planned Payment Items	IS-B
TBKK_DC_NTC_AUTH	Notice: Amount Authorization	IS-B
KLSBV	Collateral Valuation Procedure	IS-B
JBROBJDIFFT	Object Differentiation Key : Value Set	IS-B
JBSSKB1	IS-B: Additional FI account info.(Regulatory Reporting)	IS-B
BKKMWORK	Objects of a Mass Run being Edited	IS-B

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table