| Details |
JBIXZSKO-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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JBIXZSKO-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: JBDOBJ1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIXZSKO-DZSGLT table field - Validity date of cash flow
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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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JBIXZSKO-SZSART table field - Cash flow category
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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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JBIXZSKO-DSOFKALK table field - Costing Date Immediate Procedure
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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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JBIXZSKO-PAUSZK table field - Disbursed Commitment Capital
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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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JBIXZSKO-IEFFZS table field - Effective Interest Rate
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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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JBIXZSKO-IOPPGW table field - Transfer Price acc. to Transaction Currency Yield Curve
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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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JBIXZSKO-IOPPHW table field - Transfer Price according to Local Currency Yield Curve
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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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JBIXZSKO-IOPPKR table field - Adjusted Transfer Price (Reserve Requirement)
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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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JBIXZSKO-IDUROPHW table field - Additional Opportunity Interest (Local Currency)
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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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JBIXZSKO-IDUROPGW table field - Additional Opportunity Interest (Trans. Currency)
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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:
SHLP Field:
ConvExit:
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JBIXZSKO-NDURATHW table field - Duration in Local Currency
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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:
SHLP Field:
ConvExit:
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JBIXZSKO-NDURATGW table field - Duration in Transaction Currency
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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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JBIXZSKO-SZBMETH table field - Interest Calculation Method for Cash Flow Header
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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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JBIXZSKO-BMARHW table field - NPV Margin in Local Currency
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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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JBIXZSKO-BMARBW table field - NPV Margin
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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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JBIXZSKO-BDSKHW table field - NPV of Average Committed Effective Capital (LC)
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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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JBIXZSKO-BDSKBW table field - NPV of Average Effective Committed Capital
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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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JBIXZSKO-SFSVAR table field - Fixed/Variable Indicator
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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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JBIXZSKO-SEABRE table field - Indicator - Final Settlement
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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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JBIXZSKO-BMRKBW table field - NPV of Reserve Requirement Costs
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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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JBIXZSKO-DMARKTZINS table field - ISB: Market Rate Date: Market Interest Rate for NPV Calc.
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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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JBIXZSKO-BRESBW table field - Residual NPV - Cash Flow Disturbance
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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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JBIXZSKO-SSOFKZ table field - Indicator for Immediate Procedures
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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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JBIXZSKO-BEGEPRO table field - Amount of Charges/Commission
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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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JBIXZSKO-TMARKTZINS table field - Market Interest Rate Time
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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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JBIXZSKO-DZSEND table field - End Date of Cash Flow
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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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JBIXZSKO-BEGEPBW table field - NPV of Charges/Commission in Transaction Currency
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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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JBIXZSKO-BEGEPHW table field - NPV of Charges/Commission in Local Currency
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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:
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JBIXZSKO-CF_FR_FULL_DISB table field - Indicator for Cash Flow from Full Disbursement
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Description: Indicator for Cash Flow from Full Disbursement
Field Name: CF_FR_FULL_DISB
Data Element: JBT_DTE_CF_FROM_FULL_DISB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIXZSKO-ARCHIVE_STATUS table field - Archivability Status
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Description: Archivability Status
Field Name: ARCHIVE_STATUS
Data Element: AFX_DTE_ARCHIVE_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIXZSKO-ARCHIVE_FLUD table field - Resubmission Date
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Description: Resubmission Date
Field Name: ARCHIVE_FLUD
Data Element: AFX_DTE_ARCHIVE_FLUD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIXZSKO-MODE table field - Mode of Data Flow
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Description: Mode of Data Flow
Field Name: MODE
Data Element: JBSMODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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