SAP BAPI_JBD_STR_LOAN_AGGR_CF table - Total Cash Flow: Flows details in SAP

SAP BAPI_JBD_STR_LOAN_AGGR_CF table summary

Object Name: BAPI_JBD_STR_LOAN_AGGR_CF
Dictionary Type: Structure
Description: Total Cash Flow: Flows

Field list for BAPI_JBD_STR_LOAN_AGGR_CF table on an S/4 SAP system

Details

BAPI_JBD_STR_LOAN_AGGR_CF-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
Data Element: BAPI_JBD_DTE_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-CONTRACT_NUMBER table field - Contract Number ▼

Description: Contract Number
Field Name: CONTRACT_NUMBER
Data Element: BAPI_JBD_DTE_LN_RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_JBD_STR_LOAN_AGGR_CF-EXTERNAL_CONTRACT_NUMBER table field - External Number for Loan ▼

Description: External Number for Loan
Field Name: EXTERNAL_CONTRACT_NUMBER
Data Element: BAPI_JBD_DTE_RANLALT1
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHAR13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-FLOW_TYPE table field - Flow Type Within Cash Flow ▼

Description: Flow Type Within Cash Flow
Field Name: FLOW_TYPE
Data Element: BAPI_JBD_DTE_RZSBAR
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-PAYMENT_DATE table field - Funds flow date within cash flow ▼

Description: Funds flow date within cash flow
Field Name: PAYMENT_DATE
Data Element: BAPI_JBD_DTE_DZSBEW
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-CURRENCY table field - Currency ▼

Description: Currency
Field Name: CURRENCY
Data Element: BAPI_JBD_DTE_WWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-CURRENCY_ISO table field - ISO Code Currency ▼

Description: ISO Code Currency
Field Name: CURRENCY_ISO
Data Element: BAPI_JBD_DTE_WWAERS_ISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-FLOW_AMOUNT table field - Flow amount within cash flow ▼

Description: Flow amount within cash flow
Field Name: FLOW_AMOUNT
Data Element: BAPI_JBD_DTE_BZSBTR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_AGGR_CF-FLOW_SIGN table field - +/- Sign in Funds Flow ▼

Description: +/- Sign in Funds Flow
Field Name: FLOW_SIGN
Data Element: BAPI_JBD_DTE_SVORZE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEFFZIVZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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