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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BEGEPHW