SAP JBD_STR_LOAN_CF_HEADERS_MAP table - Structure for Cash Flows details in SAP

SAP JBD_STR_LOAN_CF_HEADERS_MAP table summary

Object Name: JBD_STR_LOAN_CF_HEADERS_MAP
Dictionary Type: Structure
Description: Structure for Cash Flows

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

Details

JBD_STR_LOAN_CF_HEADERS_MAP-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-RANL table field - Contract Number ▼

Description: Contract Number
Field Name: RANL
Data Element: 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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JBD_STR_LOAN_CF_HEADERS_MAP-RANLALT1 table field - Alternative Identification ▼

Description: Alternative Identification
Field Name: RANLALT1
Data Element: 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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JBD_STR_LOAN_CF_HEADERS_MAP-DZSGLT table field - Validity date of cash flow ▼

Description: Validity date of cash flow
Field Name: DZSGLT
Data Element: JBDZSGLT
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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JBD_STR_LOAN_CF_HEADERS_MAP-SZSART table field - Cash flow category ▼

Description: Cash flow category
Field Name: SZSART
Data Element: JBSZSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-DSOFKALK table field - Costing Date Immediate Procedure ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-PAUSZK table field - Disbursed Commitment Capital ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-IEFFZS table field - Effective Interest Rate ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-IOPPGW table field - Transfer Price acc. to Transaction Currency Yield Curve ▼

Description: Transfer Price acc. to Transaction Currency Yield Curve
Field Name: IOPPGW
Data Element: JBIOPPGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-IOPPHW table field - Transfer Price according to Local Currency Yield Curve ▼

Description: Transfer Price according to Local Currency Yield Curve
Field Name: IOPPHW
Data Element: JBIOPPHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-IOPPKR table field - Adjusted Transfer Price (Reserve Requirement) ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-IDUROPHW table field - Additional Opportunity Interest (Local Currency) ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-IDUROPGW table field - Additional Opportunity Interest (Trans. Currency) ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-NDURATHW table field - Duration in Local Currency ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-NDURATGW table field - Duration in Transaction Currency ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-SZBMETH table field - Interest Calculation Method for Cash Flow Header ▼

Description: Interest Calculation Method for Cash Flow Header
Field Name: SZBMETH
Data Element: JBSZBMETH
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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JBD_STR_LOAN_CF_HEADERS_MAP-WWAERS table field - Currency ▼

Description: Currency
Field Name: WWAERS
Data Element: JBWWAERS
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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JBD_STR_LOAN_CF_HEADERS_MAP-BMARHW table field - NPV Margin in Local Currency ▼

Description: NPV Margin in Local Currency
Field Name: BMARHW
Data Element: JBBMARHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-BMARBW table field - NPV Margin ▼

Description: NPV Margin
Field Name: BMARBW
Data Element: JBBMARBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-BDSKHW table field - NPV of Average Committed Effective Capital (LC) ▼

Description: NPV of Average Committed Effective Capital (LC)
Field Name: BDSKHW
Data Element: JBBDSKHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-BDSKBW table field - NPV of Average Effective Committed Capital ▼

Description: NPV of Average Effective Committed Capital
Field Name: BDSKBW
Data Element: JBBDSKBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-SFSVAR table field - Fixed/Variable Indicator ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-SEABRE table field - Indicator - Final Settlement ▼

Description: Indicator - Final Settlement
Field Name: SEABRE
Data Element: JBSEABRE
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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JBD_STR_LOAN_CF_HEADERS_MAP-BMRKBW table field - NPV of Reserve Requirement Costs ▼

Description: NPV of Reserve Requirement Costs
Field Name: BMRKBW
Data Element: JBBMRKBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc. ▼

Description: ISB: Market Rate Date: Market Interest Rate for NPV Calc.
Field Name: DMARKTZINS
Data Element: 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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JBD_STR_LOAN_CF_HEADERS_MAP-BRESBW table field - Residual NPV - Cash Flow Disturbance ▼

Description: Residual NPV - Cash Flow Disturbance
Field Name: BRESBW
Data Element: JBBRESBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-SSOFKZ table field - Indicator for Immediate Procedures ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-BEGEPRO table field - Amount of Charges/Commission ▼

Description: Amount of Charges/Commission
Field Name: BEGEPRO
Data Element: JBBEGEPRO
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-TMARKTZINS table field - Market Interest Rate Time ▼

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

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JBD_STR_LOAN_CF_HEADERS_MAP-DZSEND table field - End Date of Cash Flow ▼

Description: End Date of Cash Flow
Field Name: DZSEND
Data Element: JBDZSEND
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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JBD_STR_LOAN_CF_HEADERS_MAP-BEGEPBW table field - NPV of Charges/Commission in Transaction Currency ▼

Description: NPV of Charges/Commission in Transaction Currency
Field Name: BEGEPBW
Data Element: JBBEGEPBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_LOAN_CF_HEADERS_MAP-BEGEPHW table field - NPV of Charges/Commission in Local Currency ▼

Description: NPV of Charges/Commission in Local Currency
Field Name: BEGEPHW
Data Element: JBBEGEPHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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