SAP ABAP Table BAPI_JBD_STR_GT_BEWEG (Generic Transaction: Flow Data)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_GETR_BAPI (Package) Generic Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_GT_BEWEG	Table Relationship Diagram
Short Description	Generic Transaction: Flow Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	TRANSACTION_NUMBER	☐	BAPI_JBD_DTE_GTNUM	JBRIDEXT	CHAR	20	0	External Number of Generic Transaction
2	ELEMENTARY_TRANSACTION_NUMBER	☐	BAPI_JBD_DTE_GTGID	JBNGIDNR	NUMC	6	0	Sequential Number for GID in FGET (Elementary Transaction)
3	CASHFLOW_SEQUENCE_NUMBER	☐	BAPI_JBD_DTE_GTCFNR	JBNCFNR	NUMC	6	0	Consecutive Number for a Flow of an FGET
4	CASH_FLOW_TYPE	☐	BAPI_JBD_DTE_GTCFTYPE	JBRCFART	CHAR	3	0	Cash Flow Type	*
5	TRANSACTION_DIRECTION	☐	BAPI_JBD_DTE_GTTRANSDIRECT	T_RKONDGR	NUMC	1	0	Transaction Direction
6	CASH_FLOW_DIRECTION	☐	BAPI_JBD_DTE_GTFLOWDIRECT	T_SSIGN	CHAR	1	0	Direction of Flow
7	CASH_FLOW_CURRENCY	☐	BAPI_JBD_DTE_GTFLOWCURR	T_WAER	CUKY	5	0	Currency of Cash Flow	*
8	CASH_FLOW_CURRENCY_ISO	☐	BAPI_JBD_DTE_GTCURR_ISO	ISOCD	CHAR	3	0	ISO Code for Currency of Generic Transaction
9	CASH_FLOW_AMOUNT	☐	BAPI_JBD_DTE_GTFLOWAMOUNT	BAPICURR	DEC	23	4	Cash Flow Amount
10	DUE_DATE	☐	BAPI_JBD_DTE_GTDUEDATE	DATUM	DATS	8	0	Due Date
11	PAYMENT_DATE	☐	BAPI_JBD_DTE_GTPAYDATE	DATUM	DATS	8	0	Payment Date
12	CALCULATION_FROM_DATE	☐	BAPI_JBD_DTE_GTCALCFROMDATE	DATUM	DATS	8	0	Date of 'Calculation from'
13	CALCULATION_TO_DATE	☐	BAPI_JBD_DTE_GTCALCTODATE	DATUM	DATS	8	0	'Calculation to' Date
14	INTEREST_CALCULATION_METHOD	☐	BAPI_JBD_DTE_GTCALMETH	SZBMETH	CHAR	1	0	Interest calculation method
15	PERIOD_BASE_DAY_NUMBER	☐	BAPI_JBD_DTE_GTBASEDAYNUM	INT6	NUMC	6	0	Number of base days in a calculation period
16	DAY_NUMBER	☐	BAPI_JBD_DTE_GTDAYNUM	NUMC06	NUMC	6	0	Number of days
17	SECURITIES_UNIT_NUMBER	☐	BAPI_JBD_DTE_GTSECNUM	ASTUECK	DEC	15	5	Number of Units for Unit-Quoted Securities
18	NOMINAL_AMOUNT_BASE_CURRENCY	☐	BAPI_JBD_DTE_GTBASCURR	WAERS	CUKY	5	0	Currency of nominal amount base	*
19	NOMINAL_AMOUNT_BASE_CURRENCY_I	☐	BAPI_JBD_DTE_GTCURR_ISO	ISOCD	CHAR	3	0	ISO Code for Currency of Generic Transaction
20	NOMINAL_AMOUNT_BASE	☐	BAPI_JBD_DTE_GTNOMBASE	BAPICURR	DEC	23	4	Nominal amount base for cash flow determination
21	INTEREST_RATE_PERCENTAGE	☐	BAPI_JBD_DTE_GTINTPERCENT	DECV3_7	DEC	10	7	Interest Rate as a Percentage
22	REF_INTEREST_RATE	☐	BAPI_JBD_DTE_GTINTRATE	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
23	REF_SIGN	☐	BAPI_JBD_DTE_GTINTOPER	SZSREFVZ	CHAR	1	0	+/- Sign / for Reference Interest Rate Operator
24	REF_INTEREST_RATE_FIX_OFF	☐	BAPI_JBD_DTE_GTREFINTFIXOFF	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
25	FORMULA_REFERENCE	☐	BAPI_JBD_DTE_GTFORMULAREF	T_FORMBE	CHAR	4	0	Formula Reference	*
26	INTEREST_RATE_FIXING_DATE	☐	BAPI_JBD_DTE_GTINTRATEFIXDATE	DATUM	DATS	8	0	Interest Rate Fixing Date
27	IMMEDIATE_SETTLEMENT	☐	BAPI_JBD_DTE_GTIMSET	TFMSOFVERR	CHAR	1	0	Immediate Settlement
28	OPPORTUNITY_INTEREST	☐	BAPI_JBD_DTE_GTOPPORTINT	JBIZINS	DEC	10	7	Opportunity Interest
29	FICTITIOUS_CASH_FLOW_INDICATOR	☐	BAPI_JBD_DTE_GTFLOWIND	TV_FIKTKZ	CHAR	1	0	Indicator for Fictitious Cash Flow
30	TRANSACTION_CURRENCY	☐	BAPI_JBD_DTE_GTTRANSCURR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	*
31	TRANSACTION_CURRENCY_ISO	☐	BAPI_JBD_DTE_GTCURR_ISO	ISOCD	CHAR	3	0	ISO Code for Currency of Generic Transaction
32	TRANSACTION_CURRENCY_AMOUNT	☐	BAPI_JBD_DTE_GTTRANSCURRAM	BAPICURR	DEC	23	4	Amount in transaction currency
33	FIXED_EXCHANGE_RATE_INDICATOR	☐	BAPI_JBD_DTE_GTFIXEXRATEIND	XFELD	CHAR	1	0	X - Fixed exchange rate agreed
34	EXCHANGE_RATE	☐	BAPI_JBD_DTE_GTEXRATE	DEC6_7	DEC	13	7	Exchange Rate
35	INTEREST_RATE_TYPE_INDICATOR	☐	BAPI_JBD_DTE_GTINTRATEIND	JBSZINSART	CHAR	1	0	RM: Indicator for the Type of Interest Rate

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20