1 |
COMP_CODE |
|
BAPI_JBD_DTE_BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
* |
2 |
EXTERNAL_CONTRACT_NUMBER |
|
BAPI_JBD_DTE_RANLALT1 |
CHAR13 |
CHAR |
13 |
0 |
External Number for Loan |
|
3 |
CONDITION_VALID_FROM |
|
BAPI_JBD_DTE_DGUEL_KK |
DATUM |
DATS |
8 |
0 |
Condition Header Valid from |
|
4 |
OFFER_CONSECUTIVE_NUMBER |
|
BAPI_JBD_DTE_NLFD_ANG |
LFNR3 |
NUMC |
3 |
0 |
Offer Consecutive Number |
|
5 |
CONDITION_TYPE |
|
BAPI_JBD_DTE_SKOART |
SKOART |
NUMC |
4 |
0 |
Condition Type (Smallest Subdivision of Condition Records) |
* |
6 |
COND_ITEM_VALID_FROM |
|
BAPI_JBD_DTE_DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
7 |
COND_ITEM_LEVEL_NUMBER |
|
BAPI_JBD_DTE_NSTUFE |
NUMC2 |
NUMC |
2 |
0 |
Level number of condition item for recurring payments |
|
8 |
STATUS_OF_DATA_RECORD |
|
BAPI_JBD_DTE_SSTATI |
STATI |
NUMC |
2 |
0 |
Status of data record |
* |
9 |
COND_ITEM_PERCENTAGE_RATE |
|
BAPI_JBD_DTE_PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage Rate for Condition Items |
|
10 |
COND_ITEM_CURRENCY_AMOUNT |
|
BAPI_JBD_DTE_BKOND |
BAPICURR |
DEC |
23 |
4 |
Condition item currency amount |
|
11 |
COND_ITEM_CURRENCY |
|
BAPI_JBD_DTE_SWHRKOND |
WAERS |
CUKY |
5 |
0 |
Currency of condition item |
* |
12 |
COND_ITEM_CURRENCY_ISO |
|
BAPI_JBD_DTE_SWHRKOND_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Code Currency of Condition Item |
|
13 |
CALCULATION_BASE_REFERENCE |
|
BAPI_JBD_DTE_SBASIS |
VVSBASIS |
CHAR |
4 |
0 |
Calculation base reference |
* |
14 |
REFERENCE_INTEREST_RATE |
|
BAPI_JBD_DTE_SZSREF |
ZIREFKU |
CHAR |
10 |
0 |
Reference Interest Rate |
* |
15 |
SIGN_REF_INT_RATE_OPERATOR |
|
BAPI_JBD_DTE_SZSREFVZ |
SZSREFVZ |
CHAR |
1 |
0 |
+/- Sign / Reference Interest Rate Operator |
|
16 |
FLUCTUATION_MARGIN |
|
BAPI_JBD_DTE_PFLUCT |
DECV3_7 |
DEC |
10 |
7 |
Fluctuation margin |
|
17 |
FREQUENCY_IN_MONTHS |
|
BAPI_JBD_DTE_AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Number of months in period |
|
18 |
FREQUENCY_IN_DAYS |
|
BAPI_JBD_DTE_ATTRHY |
NUMC03 |
NUMC |
3 |
0 |
Number of Days According to Frequency |
|
19 |
PAYMENT_FORM |
|
BAPI_JBD_DTE_SZAWS |
SZAHLDIV |
NUMC |
1 |
0 |
Payment form (at start of period, mid-period, at period end) |
|
20 |
COUPON_NUMBER |
|
BAPI_JBD_DTE_RDIVNR |
NUM03 |
NUMC |
3 |
0 |
Dividend Coupon Number |
|
21 |
CONDITION_FORM |
|
BAPI_JBD_DTE_JNULLKON |
SKONDF |
CHAR |
1 |
0 |
Condition form indicator |
|
22 |
TAX_CODE |
|
BAPI_JBD_DTE_MWSKZ |
MWSKZ |
CHAR |
2 |
0 |
Sales Tax Indicator |
* |
23 |
CALC_AMOUNT_PER_MONTH_IND |
|
BAPI_JBD_DTE_JBMONAT |
JANEI |
CHAR |
1 |
0 |
Indicator for calculating amount per month |
|
24 |
CALCULATION_DATE |
|
BAPI_JBD_DTE_DVALUT |
DATUM |
DATS |
8 |
0 |
Calculation Date |
|
25 |
DUE_DATE |
|
BAPI_JBD_DTE_DFAELL |
DATUM |
DATS |
8 |
0 |
Due Date |
|
26 |
CUSTOMER |
|
BAPI_JBD_DTE_KUNNR |
KUNNR |
CHAR |
10 |
0 |
Customer Number |
* |
27 |
PAYMENT_METHOD |
|
BAPI_JBD_DTE_ZLSCH |
ZLSCH |
CHAR |
1 |
0 |
Payment Method |
* |
28 |
PARTNER_BANK |
|
BAPI_JBD_DTE_BVTYP |
BVTYP |
CHAR |
4 |
0 |
Partner Bank Type |
|
29 |
PARTNER |
|
BAPI_JBD_DTE_PARTNER |
BU_PARTNER |
CHAR |
10 |
0 |
Business Partner Number |
* |
30 |
QUOTA_NUMBER |
|
BAPI_JBD_DTE_RKONT |
RKONT |
NUMC |
6 |
0 |
Quota Number |
|
31 |
CALC_MONTH_END_IND |
|
BAPI_JBD_DTE_SVULT |
JFLAGG |
CHAR |
1 |
0 |
Month-End Indicator for Calculation Date |
|
32 |
DUE_DATE_MONTH_END_IND |
|
BAPI_JBD_DTE_SFULT |
VVSULT |
CHAR |
1 |
0 |
End-of-Month Indicator for Due Date |
|
33 |
NOT_USED_1 |
|
BAPI_JBD_DTE_SNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
34 |
FLEXIBLE_PERIODS_INDICATOR |
|
BAPI_JBD_DTE_SFKALRI |
XFELD |
CHAR |
1 |
0 |
Calculation of periods with flexible valid-to date? |
|
35 |
NO_OF_WRK_DAYS_TO_VALUE_DATE |
|
BAPI_JBD_DTE_AVGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days for value date |
|
36 |
NO_OF_WRK_DAYS_TO_DUE_DATE |
|
BAPI_JBD_DTE_AFGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days to due date |
|
37 |
NOT_USED_2 |
|
BAPI_JBD_DTE_SNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
38 |
NOT_USED_3 |
|
BAPI_JBD_DTE_SNVER1 |
CHAR1 |
CHAR |
1 |
0 |
Field is no longer used |
|
39 |
FACTORY_CALENDAR |
|
BAPI_JBD_DTE_SKALID |
WFCID |
CHAR |
2 |
0 |
Factory Calendar |
* |
40 |
INTEREST_CALC_METHOD |
|
BAPI_JBD_DTE_SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest calculation method |
|
41 |
IMMEDIATE_SETTLEMENT_INDICATOR |
|
BAPI_JBD_DTE_JSOFVERR |
TFMSOFVERR |
CHAR |
1 |
0 |
Immediate Settlement |
|
42 |
GENERAL_DATE |
|
BAPI_JBD_DTE_DALLGEM |
DATUM |
DATS |
8 |
0 |
General date |
|
43 |
GEN_INCOMING_PAYT_IMMEDIATELY |
|
BAPI_JBD_DTE_SZEGEN |
SZEGEN |
NUMC |
2 |
0 |
Generate Incoming Payment Immediately |
* |
44 |
POSTING_CONTROL_KEY |
|
BAPI_JBD_DTE_SBUST |
VVSBUST |
NUMC |
2 |
0 |
Posting Control Key |
|
45 |
NOTE |
|
BAPI_JBD_DTE_SKOPO |
VVSKOPO |
NUMC |
2 |
0 |
Detailed Identification for Condition Items |
* |
46 |
BRACKET_COND_FOR_ALT_COND |
|
BAPI_JBD_DTE_SALTKOND |
SKONDGRP |
NUMC |
4 |
0 |
Compounding Condition for Alternative Conditions |
|
47 |
COND_GRP_FOR_INT_RATE_ADJ |
|
BAPI_JBD_DTE_SZINSANP |
SKONDGRP |
NUMC |
4 |
0 |
Cross-Referenced Condition Grp for Interest Rate Adjustment |
|
48 |
INCL_INDICATOR_BEG_END_PERIOD |
|
BAPI_JBD_DTE_SINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive Indicator for Start and End of Time Period |
|
49 |
FORMULA_REF_CASH_FLOW_CALC |
|
BAPI_JBD_DTE_SFORMREF |
T_FORMBE |
CHAR |
4 |
0 |
Formula reference for the cash flow calculator |
* |
50 |
VARIABLE_NAME_CASH_FLOW_CALC |
|
BAPI_JBD_DTE_SVARNAME |
T_XFELD04 |
CHAR |
4 |
0 |
Description of variables in cash flow calculator |
|
51 |
CALENDER_RULE_SHIFT_CALC_DTE |
|
BAPI_JBD_DTE_SVWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift Value Date to Working Day |
|
52 |
DET_METHOD_NEXT_VALUE_DATE |
|
BAPI_JBD_DTE_SVMETH |
T_SVMETH |
NUMC |
1 |
0 |
Method for Determining the Next Value Date |
|
53 |
CALENDER_RULE_SHIFT_DUE_DATE |
|
BAPI_JBD_DTE_SFWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift Due Date to Working Day |
|
54 |
DET_METHOD_NEXT_DUE_DATE |
|
BAPI_JBD_DTE_SFMETH |
T_SFMETH |
NUMC |
1 |
0 |
Method for Determining the Next Due Date |
|
55 |
COND_ITEM_PERC_RATE_FIXING_DTE |
|
BAPI_JBD_DTE_VVDPKOND |
DATUM |
DATS |
8 |
0 |
Determination Date for Percentage Rate of Condition Items |
|
56 |
NO_OF_WRK_DAYS_INT_RTE_FIXING |
|
BAPI_JBD_DTE_AZGSTAGE |
NUMC2 |
NUMC |
2 |
0 |
Number of working days for interest fixing |
|
57 |
CAL_DIRECTION_INT_RATE_FIXING |
|
BAPI_JBD_DTE_SZKALRI |
SKALRI |
CHAR |
1 |
0 |
Calendar Direction for Interest Rate Fixing |
|
58 |
FIXING_DATE_INT_RATE_CASH_FLOW |
|
BAPI_JBD_DTE_DZSREF |
DATUM |
DATS |
8 |
0 |
Date fixing for benchmark interest rate in cash flow |
|
59 |
CALENDAR_2 |
|
BAPI_JBD_DTE_SKALID2 |
WFCID |
CHAR |
2 |
0 |
Calendar ID 2 (valid in connection with calendar ID 1) |
* |
60 |
INT_INDICATOR_FOR_ALT_CALC |
|
BAPI_JBD_DTE_JGESUCHT |
CHAR1 |
CHAR |
1 |
0 |
Int. Indicator for Alternative Calculations |
|
61 |
EXCHANGE_RATE |
|
BAPI_JBD_DTE_KURS1 |
KURSF |
DEC |
9 |
5 |
Exchange Rate |
|
62 |
CALCULATION_BASE_AMOUNT |
|
BAPI_JBD_DTE_BBASIS |
BAPICURR |
DEC |
23 |
4 |
Calculation Base Amount |
|
63 |
SHIFT_INT_FIXING_DTE_TO_WK_DAY |
|
BAPI_JBD_DTE_SZWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift to working day for interest fixing date |
|
64 |
INCL_INDICATOR_FOR_DUE_DATE |
|
BAPI_JBD_DTE_SFINCL |
VVSINCL |
NUMC |
1 |
0 |
Inclusive Indicator for Due Date |
|
65 |
ROUNDING_PREPAYMENTS |
|
BAPI_JBD_DTE_SRUNDVORF |
TFMSRUNDVF |
NUMC |
1 |
0 |
Rounding of Interim Results for Prepayments |
|
66 |
PAYMENT_FORM_WITH_ADJ_DAYS |
|
BAPI_JBD_DTE_SZWKEY |
VVSZWKEY |
CHAR |
2 |
0 |
Payment Form with Adjustment Days |
* |
67 |
UPD_METH_FOR_CALC_AND_DUE_DATE |
|
BAPI_JBD_DTE_SFVMETH |
T_SFVMETH |
NUMC |
2 |
0 |
Update Method for Calculation Date/Due Date |
|
68 |
SHIFT_PAYT_DATE_TO_WORK_DAY |
|
BAPI_JBD_DTE_SDWERK |
T_SWERK |
NUMC |
1 |
0 |
Shift Payment Date to Workday |
|
69 |
GRACE_PERIOD_INT_METH_IND |
|
BAPI_JBD_DTE_SBERECH |
XFELD |
CHAR |
1 |
0 |
Grace Period Interest Method |
|
70 |
PERCENTAGE_CALCULATION |
|
BAPI_JBD_DTE_JPROZR |
XFELD |
CHAR |
1 |
0 |
Percent Calculation |
|
71 |
PRO_RATA_TEMPORIS_CALC_IND |
|
BAPI_JBD_DTE_SZEITANT |
VVSZEITANT |
NUMC |
1 |
0 |
Indicator for Pro Rata Temporis Calculations |
|
72 |
DUE_DATE_RELATED_FIMA_CALC_IND |
|
BAPI_JBD_DTE_SFANT |
VVSFANT |
NUMC |
1 |
0 |
Indicator for Due Date-Related FiMa Calculations |
|
73 |
SHIFT_DUE_DATE_INDICATOR |
|
BAPI_JBD_DTE_SFRANZ |
TFMSFRANZ |
NUMC |
1 |
0 |
Indicator for Shifting Due Date |
|
74 |
SGN_NO_OF_WRK_DAYS_FOR_VAL_DTE |
|
BAPI_JBD_DTE_AVGSTAGEVZ |
PLUSM |
CHAR |
1 |
0 |
+/- Sign for Number of Working Days for Value Date |
|
75 |
SGN_NO_OF_WRK_DAYS_FOR_DUE_DTE |
|
BAPI_JBD_DTE_AFGSTAGEVZ |
PLUSM |
CHAR |
1 |
0 |
+/- Sign for Number of Working Days for Due Date |
|
76 |
EXP_INTEREST_CALCULATION |
|
BAPI_JBD_DTE_JEXPOZINS |
XFELD |
CHAR |
1 |
0 |
Exponential interest calculation |
|
77 |
ROUNDING_TYPE |
|
BAPI_JBD_DTE_SROUND |
TFM_SROUND |
CHAR |
1 |
0 |
Round (Up, Down, or to Nearest Whole) |
|
78 |
FACTORY_CALENDAR_INT_CALC |
|
BAPI_JBD_DTE_SKALIDWT |
WFCID |
CHAR |
2 |
0 |
Factory Calendar for Interest Calculation |
* |