SAP Table - JBRCFART

SAP TableJBRCFART
DescriptionCash flow type
Table TypeTRANSP
Delivery ClassC
Main CategoryBank Components

SAP Bank Components Tables

TableDescriptionModule
TBKK_SDD_DAYSDate Determination for SEPA Direct Debit OrdersIS-B
JBRSPHTDefinition of Portfolio Hierarchy (Text Table)IS-B
BKKMDISPINTERVInterval Data for Parallel ProcessingIS-B
ATLSLITPermitted Statuses for Utilization Determination (Texts)IS-B
BKKC01Gen.Ledger: Reconciliation Key Accounting DocumentsIS-B
KLSI01Collateral Provision (Header)IS-B
VTBLISLimit Utilization: Summarization per Limit AmountIS-B
JBRHKORM: Version Table: Header Information: Extended Risk ObjectIS-B
JBRSVRCFKAssignment of View and Summarization Rule to Cash Flow Ind.IS-B
BKK9BValue Date Transaction FiguresIS-B

Full List of SAP Bank Components Tables