| 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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DURATION_LC
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ADDNL_FUNDS_TRANSFER_RATE_TC
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ADDNL_FUNDS_TRANSFER_RATE_LC
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FINAL_SETTLEMENT_INDICATOR
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field DISBURSED_COMMITMENT_CAPITAL
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field MARKET_INTEREST_RATE_DATE
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IMMEDIATE_PROCEDURES_INDICATOR
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IMMEDIATE_PROCEDURES_CSTG_DATE
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASH_FLOW_END_DATE
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