SAP ABAP Table BAPI_JBD_STR_LOAN_CF_HDR (Cash Flow: Header Information)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_LOAN_CF_HDR	Table Relationship Diagram
Short Description	Cash Flow: Header Information

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	COMP_CODE	☐	BAPI_JBD_DTE_BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	CONTRACT_NUMBER	☐	BAPI_JBD_DTE_LN_RANL	RANL	CHAR	13	0	Contract Number
3	EXTERNAL_CONTRACT_NUMBER	☐	BAPI_JBD_DTE_RANLALT1	CHAR13	CHAR	13	0	External Number for Loan
4	CASH_FLOW_VALIDITY_DATE	☐	BAPI_JBD_DTE_DZSGLT	DATUM	DATS	8	0	Validity date of cash flow
5	CASH_FLOW_CATEGORY	☐	BAPI_JBD_DTE_SZSART	JBSZSART	CHAR	1	0	Cash Flow Category
6	NPV_MARGIN_LC	☐	BAPI_JBD_DTE_BMARHW	BAPICURR	DEC	23	4	NPV Margin (Local Currency)
7	NPV_MARGIN_TC	☐	BAPI_JBD_DTE_BMARBW	BAPICURR	DEC	23	4	NPV Margin (Transaction Currency)
8	NPV_AVG_COMMITTED_EFF_CAP_TC	☐	BAPI_JBD_DTE_BDSKHW	BAPICURR	DEC	23	4	NPV of Average Effective Committed Capital (Local Currency)
9	NPV_AVG_COMMITTED_EFF_CAP_LC	☐	BAPI_JBD_DTE_BDSKBW	BAPICURR	DEC	23	4	NPV of Average Effective Committed Capital (Trans. Currency)
10	CHARGES_COMMISSION	☐	BAPI_JBD_DTE_BEGEPRO	BAPICURR	DEC	23	4	Amount of Charges/Commission
11	NPV_CHARGES_COMMISSION_TC	☐	BAPI_JBD_DTE_BEGEPBW	BAPICURR	DEC	23	4	NPV of Charges/Commission in Transaction Currency
12	NPV_CHARGES_COMMISSION_LC	☐	BAPI_JBD_DTE_BEGEPHW	BAPICURR	DEC	23	4	NPV of Charges/Commission in Local Currency
13	NPV_RESERVE_REQUIREMENT_COSTS	☐	BAPI_JBD_DTE_BMRKBW	BAPICURR	DEC	23	4	NPV of Reserve Requirement Costs
14	RESIDUAL_NPV_CF_DISTURBANCE	☐	BAPI_JBD_DTE_BRESBW	BAPICURR	DEC	23	4	Residual NPV - Cash Flow Disturbance
15	TRANSACTION_CURRENCY	☐	BAPI_JBD_DTE_WWAERS	WAERS	CUKY	5	0	Currency	*
16	TRANSACTION_CURRENCY_ISO	☐	BAPI_JBD_DTE_WWAERS_ISO	ISOCD	CHAR	3	0	ISO Code Currency
17	EFFECTIVE_INTEREST_RATE	☐	BAPI_JBD_DTE_IEFFZS	JBIZINSS	DEC	10	5	Effective Interest Rate
18	FUNDS_TRANSFER_RATE_TC	☐	BAPI_JBD_DTE_IOPPGW	JBIZINSS	DEC	10	5	Opportunity Interest Rate (Transaction Currency)
19	FUNDS_TRANSFER_RATE_LC	☐	BAPI_JBD_DTE_IOPPHW	JBIZINSS	DEC	10	5	Opportunity Interest Rate (Local Currency)
20	ADJUSTED_FUNDS_TRANSFER_RATE	☐	BAPI_JBD_DTE_IOPPKR	JBIZINSS	DEC	10	5	Adjusted Transfer Price (Reserve Requirement)
21	DURATION_LC	☐	BAPI_JBD_DTE_NDURATHW	JBNZEIT	INT2	5	0	Duration in Local Currency
22	DURATION_TC	☐	BAPI_JBD_DTE_NDURATGW	JBNZEIT	INT2	5	0	Duration in Transaction Currency
23	ADDNL_FUNDS_TRANSFER_RATE_TC	☐	BAPI_JBD_DTE_IDUROPGW	JBIZINSS	DEC	10	5	Additional Opportunity Interest Rate (Trans. Currency)
24	ADDNL_FUNDS_TRANSFER_RATE_LC	☐	BAPI_JBD_DTE_IDUROPHW	JBIZINSS	DEC	10	5	Additional Opportunity Interest Rate (Local Currency)
25	INTEREST_CALC_METHOD	☐	BAPI_JBD_DTE_SZBMETH	SZBMETH	CHAR	1	0	Interest calculation method
26	FIXED_VARIABLE_LOAN_INDICATOR	☐	BAPI_JBD_DTE_SFSVAR	JBSFSVAR	CHAR	1	0	Fixed/Variable Indicator
27	FINAL_SETTLEMENT_INDICATOR	☐	BAPI_JBD_DTE_SEABRE	XFELD	CHAR	1	0	Indicator - Final Settlement
28	DISBURSED_COMMITMENT_CAPITAL	☐	BAPI_JBD_DTE_PAUSZK	JBIZINSS	DEC	10	5	Disbursed Commitment Capital
29	MARKET_INTEREST_RATE_DATE	☐	BAPI_JBD_DTE_DMARKTZINS	DATS	DATS	8	0	Date of Market Interest Rate
30	MARKET_INTEREST_RATE_TIME	☐	BAPI_JBD_DTE_TMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
31	IMMEDIATE_PROCEDURES_INDICATOR	☐	BAPI_JBD_DTE_SSOFKZ	JBSJANEIN	CHAR	1	0	Indicator for Immediate Procedures
32	IMMEDIATE_PROCEDURES_CSTG_DATE	☐	BAPI_JBD_DTE_DSOFKALK	DATS	DATS	8	0	Costing Date Immediate Procedure
33	CASH_FLOW_END_DATE	☐	BAPI_JBD_DTE_DZSEND	DATUM	DATS	8	0	End Date of Cash Flow

History

Last changed by/on	SAP	20130529
SAP Release Created in	500