SAP BAPI_JBD_STR_LOAN_EFF_CAP table - Cash Flow: Effective Capital Amounts details in SAP


SAP BAPI_JBD_STR_LOAN_EFF_CAP table summary

Object Name: BAPI_JBD_STR_LOAN_EFF_CAP
Dictionary Type: Structure
Description: Cash Flow: Effective Capital Amounts


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

Details
BAPI_JBD_STR_LOAN_EFF_CAP-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_EFF_CAP-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_EFF_CAP-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_EFF_CAP-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_EFF_CAP-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_EFF_CAP-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_LOAN_EFF_CAP-EFF_CAPITAL_ON_PAYMENT_DATE table field - Effective capital on payment dates

Description: Effective capital on payment dates
Field Name: EFF_CAPITAL_ON_PAYMENT_DATE
Data Element: BAPI_JBD_DTE_BEFKAP
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_EFF_CAP-CURRENCY table field - Currency

Description: Currency
Field Name: 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_EFF_CAP-CURRENCY_ISO table field - ISO Code Currency

Description: ISO Code Currency
Field Name: 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_EFF_CAP-NIM_BETWEEN_PAYMENT_DATES table field - Net Interest Margin Between Two Payment Dates

Description: Net Interest Margin Between Two Payment Dates
Field Name: NIM_BETWEEN_PAYMENT_DATES
Data Element: BAPI_JBD_DTE_BZKBZZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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