SAP BAPI_JBD_STR_LOAN_CF_HDR table - Cash Flow: Header Information details in SAP

SAP BAPI_JBD_STR_LOAN_CF_HDR table summary

Object Name: BAPI_JBD_STR_LOAN_CF_HDR
Dictionary Type: Structure
Description: Cash Flow: Header Information

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

Details

BAPI_JBD_STR_LOAN_CF_HDR-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_CF_HDR-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_CF_HDR-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_CF_HDR-CASH_FLOW_VALIDITY_DATE table field - Validity date of cash flow ▼

Description: Validity date of cash flow
Field Name: CASH_FLOW_VALIDITY_DATE
Data Element: BAPI_JBD_DTE_DZSGLT
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_CF_HDR-CASH_FLOW_CATEGORY table field - Cash Flow Category ▼

Description: Cash Flow Category
Field Name: CASH_FLOW_CATEGORY
Data Element: BAPI_JBD_DTE_SZSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-NPV_MARGIN_LC table field - NPV Margin (Local Currency) ▼

Description: NPV Margin (Local Currency)
Field Name: NPV_MARGIN_LC
Data Element: BAPI_JBD_DTE_BMARHW
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_CF_HDR-NPV_MARGIN_TC table field - NPV Margin (Transaction Currency) ▼

Description: NPV Margin (Transaction Currency)
Field Name: NPV_MARGIN_TC
Data Element: BAPI_JBD_DTE_BMARBW
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_CF_HDR-NPV_AVG_COMMITTED_EFF_CAP_TC table field - NPV of Average Effective Committed Capital (Local Currency) ▼

Description: NPV of Average Effective Committed Capital (Local Currency)
Field Name: NPV_AVG_COMMITTED_EFF_CAP_TC
Data Element: BAPI_JBD_DTE_BDSKHW
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_CF_HDR-NPV_AVG_COMMITTED_EFF_CAP_LC table field - NPV of Average Effective Committed Capital (Trans. Currency) ▼

Description: NPV of Average Effective Committed Capital (Trans. Currency)
Field Name: NPV_AVG_COMMITTED_EFF_CAP_LC
Data Element: BAPI_JBD_DTE_BDSKBW
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_CF_HDR-CHARGES_COMMISSION table field - Amount of Charges/Commission ▼

Description: Amount of Charges/Commission
Field Name: CHARGES_COMMISSION
Data Element: BAPI_JBD_DTE_BEGEPRO
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_CF_HDR-NPV_CHARGES_COMMISSION_TC table field - NPV of Charges/Commission in Transaction Currency ▼

Description: NPV of Charges/Commission in Transaction Currency
Field Name: NPV_CHARGES_COMMISSION_TC
Data Element: BAPI_JBD_DTE_BEGEPBW
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_CF_HDR-NPV_CHARGES_COMMISSION_LC table field - NPV of Charges/Commission in Local Currency ▼

Description: NPV of Charges/Commission in Local Currency
Field Name: NPV_CHARGES_COMMISSION_LC
Data Element: BAPI_JBD_DTE_BEGEPHW
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_CF_HDR-NPV_RESERVE_REQUIREMENT_COSTS table field - NPV of Reserve Requirement Costs ▼

Description: NPV of Reserve Requirement Costs
Field Name: NPV_RESERVE_REQUIREMENT_COSTS
Data Element: BAPI_JBD_DTE_BMRKBW
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_CF_HDR-RESIDUAL_NPV_CF_DISTURBANCE table field - Residual NPV - Cash Flow Disturbance ▼

Description: Residual NPV - Cash Flow Disturbance
Field Name: RESIDUAL_NPV_CF_DISTURBANCE
Data Element: BAPI_JBD_DTE_BRESBW
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_CF_HDR-TRANSACTION_CURRENCY table field - Currency ▼

Description: Currency
Field Name: TRANSACTION_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_CF_HDR-TRANSACTION_CURRENCY_ISO table field - ISO Code Currency ▼

Description: ISO Code Currency
Field Name: TRANSACTION_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_CF_HDR-EFFECTIVE_INTEREST_RATE table field - Effective Interest Rate ▼

Description: Effective Interest Rate
Field Name: EFFECTIVE_INTEREST_RATE
Data Element: BAPI_JBD_DTE_IEFFZS
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-FUNDS_TRANSFER_RATE_TC table field - Opportunity Interest Rate (Transaction Currency) ▼

Description: Opportunity Interest Rate (Transaction Currency)
Field Name: FUNDS_TRANSFER_RATE_TC
Data Element: BAPI_JBD_DTE_IOPPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-FUNDS_TRANSFER_RATE_LC table field - Opportunity Interest Rate (Local Currency) ▼

Description: Opportunity Interest Rate (Local Currency)
Field Name: FUNDS_TRANSFER_RATE_LC
Data Element: BAPI_JBD_DTE_IOPPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-ADJUSTED_FUNDS_TRANSFER_RATE table field - Adjusted Transfer Price (Reserve Requirement) ▼

Description: Adjusted Transfer Price (Reserve Requirement)
Field Name: ADJUSTED_FUNDS_TRANSFER_RATE
Data Element: BAPI_JBD_DTE_IOPPKR
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-DURATION_LC table field - Duration in Local Currency ▼

Description: Duration in Local Currency
Field Name: DURATION_LC
Data Element: BAPI_JBD_DTE_NDURATHW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-DURATION_TC table field - Duration in Transaction Currency ▼

Description: Duration in Transaction Currency
Field Name: DURATION_TC
Data Element: BAPI_JBD_DTE_NDURATGW
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: JBNZEIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-ADDNL_FUNDS_TRANSFER_RATE_TC table field - Additional Opportunity Interest Rate (Trans. Currency) ▼

Description: Additional Opportunity Interest Rate (Trans. Currency)
Field Name: ADDNL_FUNDS_TRANSFER_RATE_TC
Data Element: BAPI_JBD_DTE_IDUROPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-ADDNL_FUNDS_TRANSFER_RATE_LC table field - Additional Opportunity Interest Rate (Local Currency) ▼

Description: Additional Opportunity Interest Rate (Local Currency)
Field Name: ADDNL_FUNDS_TRANSFER_RATE_LC
Data Element: BAPI_JBD_DTE_IDUROPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-INTEREST_CALC_METHOD table field - Interest calculation method ▼

Description: Interest calculation method
Field Name: INTEREST_CALC_METHOD
Data Element: BAPI_JBD_DTE_SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-FIXED_VARIABLE_LOAN_INDICATOR table field - Fixed/Variable Indicator ▼

Description: Fixed/Variable Indicator
Field Name: FIXED_VARIABLE_LOAN_INDICATOR
Data Element: BAPI_JBD_DTE_SFSVAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSFSVAR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-FINAL_SETTLEMENT_INDICATOR table field - Indicator - Final Settlement ▼

Description: Indicator - Final Settlement
Field Name: FINAL_SETTLEMENT_INDICATOR
Data Element: BAPI_JBD_DTE_SEABRE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-DISBURSED_COMMITMENT_CAPITAL table field - Disbursed Commitment Capital ▼

Description: Disbursed Commitment Capital
Field Name: DISBURSED_COMMITMENT_CAPITAL
Data Element: BAPI_JBD_DTE_PAUSZK
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-MARKET_INTEREST_RATE_DATE table field - Date of Market Interest Rate ▼

Description: Date of Market Interest Rate
Field Name: MARKET_INTEREST_RATE_DATE
Data Element: BAPI_JBD_DTE_DMARKTZINS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-MARKET_INTEREST_RATE_TIME table field - Market Interest Rate Time ▼

Description: Market Interest Rate Time
Field Name: MARKET_INTEREST_RATE_TIME
Data Element: BAPI_JBD_DTE_TMARKTZINS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: JBTMARKTZINS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-IMMEDIATE_PROCEDURES_INDICATOR table field - Indicator for Immediate Procedures ▼

Description: Indicator for Immediate Procedures
Field Name: IMMEDIATE_PROCEDURES_INDICATOR
Data Element: BAPI_JBD_DTE_SSOFKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSJANEIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-IMMEDIATE_PROCEDURES_CSTG_DATE table field - Costing Date Immediate Procedure ▼

Description: Costing Date Immediate Procedure
Field Name: IMMEDIATE_PROCEDURES_CSTG_DATE
Data Element: BAPI_JBD_DTE_DSOFKALK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_CF_HDR-CASH_FLOW_END_DATE table field - End Date of Cash Flow ▼

Description: End Date of Cash Flow
Field Name: CASH_FLOW_END_DATE
Data Element: BAPI_JBD_DTE_DZSEND
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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