| Details |
JBCFZSTRBEWEG-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-OBJNR table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table: JBCFZSTRKOPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-VERSNUM table field - Cash Flow Transaction: Version Number
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Description: Cash Flow Transaction: Version Number
Field Name: VERSNUM
Data Element: JBCFVERSNR
Data Type:
length (Dec): 0(0)
Check table: JBCFZSTRKOPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-GSEITE table field - Direction of the Transaction
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Description: Direction of the Transaction
Field Name: GSEITE
Data Element: JBGSEITE
Data Type:
length (Dec): 0(0)
Check table: JBCFZSTRKOPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-ZSTRGUEL table field - Validity Date of Cash Flow
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Description: Validity Date of Cash Flow
Field Name: ZSTRGUEL
Data Element: JBZSTRGUEL
Data Type:
length (Dec): 0(0)
Check table: JBCFZSTRKOPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-ZSTRTYP table field - Category of Cash Flow
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Description: Category of Cash Flow
Field Name: ZSTRTYP
Data Element: JBZSTRTYP
Data Type:
length (Dec): 0(0)
Check table: JBCFZSTRKOPF
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-INTSTUFE table field - Level Number (Long) for Internal Numbering
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Description: Level Number (Long) for Internal Numbering
Field Name: INTSTUFE
Data Element: JBNLASTUFE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-BEWEGART table field - Flow Type
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Description: Flow Type
Field Name: BEWEGART
Data Element: JBBEWEGART
Data Type:
length (Dec): 0(0)
Check table: JBBEWART
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-BETRAGBEW table field - Monetary Amount of Flow
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Description: Monetary Amount of Flow
Field Name: BETRAGBEW
Data Element: JBBETRAGBEW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-WHRBEW table field - Currency of Monetary Amount of Flow
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Description: Currency of Monetary Amount of Flow
Field Name: WHRBEW
Data Element: JBWHRBEW
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-DVALUT table field - Calculation Date
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Description: Calculation Date
Field Name: DVALUT
Data Element: DVALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SVINCL table field - Inclusive indicator for value date
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Description: Inclusive indicator for value date
Field Name: SVINCL
Data Element: VVSVINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SVULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: SVULT
Data Element: VVSVULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-DFAELL table field - Due date
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Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SFINCL table field - Inclusive Indicator for Due Date
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Description: Inclusive Indicator for Due Date
Field Name: SFINCL
Data Element: VVSFINCL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SFULT table field - Month-End Indicator for Due Date
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Description: Month-End Indicator for Due Date
Field Name: SFULT
Data Element: SFULT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SEXCLVON table field - Exclusive Indicator for the Start of a Calculation Period
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Description: Exclusive Indicator for the Start of a Calculation Period
Field Name: SEXCLVON
Data Element: VVSEXCLVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SULTVON table field - Month-End Indicator for Start of a Calculation Period
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Description: Month-End Indicator for Start of a Calculation Period
Field Name: SULTVON
Data Element: VVSULTVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SINCLBIS table field - Inclusive Indicator for the End of a Calculation Period
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Description: Inclusive Indicator for the End of a Calculation Period
Field Name: SINCLBIS
Data Element: VVSINCLBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SULTBIS table field - Month-End Indicator for the End of a Calculation Period
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Description: Month-End Indicator for the End of a Calculation Period
Field Name: SULTBIS
Data Element: VVSULTBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-KALEZBMETH table field - Factory Calendar for Interest Calculation Method
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Description: Factory Calendar for Interest Calculation Method
Field Name: KALEZBMETH
Data Element: JBKALEZBMETH
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-JEXPOZINS table field - Type of Compound Interest Calculation
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Description: Type of Compound Interest Calculation
Field Name: JEXPOZINS
Data Element: TFM_SINTCOMP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-SROUND table field - Rounding Category
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Description: Rounding Category
Field Name: SROUND
Data Element: TFM_SROUND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBCFZSTRBEWEG-ALTNUM table field - Cash Flow Transaction: Alternative Number
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Description: Cash Flow Transaction: Alternative Number
Field Name: ALTNUM
Data Element: JBCFALTNUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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