SAP BAPI_JBD_STR_LOAN_FLOW_RECS table - Cash Flow: Flows details in SAP
SAP BAPI_JBD_STR_LOAN_FLOW_RECS table summary
Object Name: BAPI_JBD_STR_LOAN_FLOW_RECS
Dictionary Type: Structure
Description: Cash Flow: Flows
Field list for BAPI_JBD_STR_LOAN_FLOW_RECS table on an S/4 SAP system
| Details |
BAPI_JBD_STR_LOAN_FLOW_RECS-COMP_CODE table field - Company Code
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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_FLOW_RECS-CONTRACT_NUMBER table field - Contract Number
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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_FLOW_RECS-EXTERNAL_CONTRACT_NUMBER table field - External Number for Loan
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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_FLOW_RECS-CASH_FLOW_VALIDITY_DATE table field - Validity date of cash flow
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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_FLOW_RECS-CASH_FLOW_CATEGORY table field - Cash Flow Category
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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_FLOW_RECS-FLOW_TYPE table field - Flow Type Within Cash Flow
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Description: Flow Type Within Cash Flow
Field Name: FLOW_TYPE
Data Element: BAPI_JBD_DTE_RZSBAR
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_FLOW_RECS-PAYMENT_DATE table field - Funds flow date within cash flow
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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_FLOW_RECS-CURRENCY table field - Currency
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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_FLOW_RECS-CURRENCY_ISO table field - ISO Code Currency
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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_FLOW_RECS-FLOW_AMOUNT table field - Flow amount within cash flow
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Description: Flow amount within cash flow
Field Name: FLOW_AMOUNT
Data Element: BAPI_JBD_DTE_BZSBTR
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_FLOW_RECS-FLOW_SIGN table field - +/- Sign in Funds Flow
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Description: +/- Sign in Funds Flow
Field Name: FLOW_SIGN
Data Element: BAPI_JBD_DTE_SVORZE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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