1 |
COMP_CODE |
|
BAPI_JBD_DTE_BUKRS |
BUKRS |
CHAR |
4 |
0 |
Company Code |
* |
2 |
TRANSACTION_NUMBER |
|
BAPI_JBD_DTE_RFHA |
T_RFHA |
CHAR |
13 |
0 |
Financial transactions |
* |
3 |
PRODUCT_TYPE |
|
BAPI_JBD_DTE_GSART |
VVSART |
CHAR |
3 |
0 |
Product Type |
* |
4 |
TRANSACTION_TYPE |
|
BAPI_JBD_DTE_SFHAART |
T_SFHAART |
CHAR |
3 |
0 |
Financial Transaction Type |
* |
5 |
TRANSACTION_ACTIVITY |
|
BAPI_JBD_DTE_RFHAZU |
T_RFHAZU |
NUMC |
5 |
0 |
Transaction Activity |
|
6 |
ACTIVITY_CAT |
|
BAPI_JBD_DTE_SFGZUSTT |
T_SFGZUTY |
NUMC |
2 |
0 |
Transaction Activity Category |
* |
7 |
PARTNER |
|
BAPI_JBD_DTE_PARTNER |
BU_PARTNER |
CHAR |
10 |
0 |
Business Partner Number |
* |
8 |
PARTNEREXTERNAL |
|
BAPI_JBD_DTE_BPEXT |
CHAR20 |
CHAR |
20 |
0 |
Business Partner Number in External System |
|
9 |
CONTRACT_DATE |
|
BAPI_JBD_DTE_DVTRAB |
DATUM |
DATS |
8 |
0 |
Contract Conclusion Date |
|
10 |
CONTRACT_TIME |
|
BAPI_JBD_DTE_TVTRAB |
UZEIT |
TIMS |
6 |
0 |
Time of contract conclusion |
|
11 |
CONTACT_PERSON |
|
BAPI_JBD_DTE_GSPPART |
TEXT19 |
CHAR |
19 |
0 |
Contact Person |
|
12 |
TRADER |
|
BAPI_JBD_DTE_RDEALER |
RDEALER |
CHAR |
12 |
0 |
Trader |
* |
13 |
ACCT_ASSIGNMENT_REF |
|
BAPI_JBD_DTE_RREFKONT |
USTRU |
CHAR |
8 |
0 |
Account Assignment Reference in Financial Assets Management |
* |
14 |
PORTFOLIO |
|
BAPI_JBD_DTE_RPORTB |
RPORTB |
CHAR |
10 |
0 |
Portfolio |
* |
15 |
FINANCE_PROJECT |
|
BAPI_JBD_DTE_ZUONR |
T_TFPROJ |
CHAR |
13 |
0 |
Finance Project |
|
16 |
GUARANTOR |
|
BAPI_JBD_DTE_RGARANT |
BU_PARTNER |
CHAR |
10 |
0 |
Guarantor of Financial Transaction |
* |
17 |
MASTER_AGREEMENT |
|
BAPI_JBD_DTE_RMAID |
T_RMAID |
CHAR |
10 |
0 |
Master Agreement |
* |
18 |
ASSIGNMENT |
|
BAPI_JBD_DTE_ZUOND |
TEXT18 |
CHAR |
18 |
0 |
Assignment |
|
19 |
EXTERNAL_REFERENCE |
|
BAPI_JBD_DTE_FTR_NORDEXT |
CHAR16 |
CHAR |
16 |
0 |
External Reference |
|
20 |
INTERNAL_REFERENCE |
|
BAPI_JBD_DTE_REFER |
CHAR16 |
CHAR |
16 |
0 |
Internal Reference |
|
21 |
CHARACTERISTICS |
|
BAPI_JBD_DTE_MERKM |
CHAR25 |
CHAR |
25 |
0 |
Characteristics |
|
22 |
AUTH_GROUP |
|
BAPI_JBD_DTE_TBEGRU |
TRBEGRU |
CHAR |
4 |
0 |
Authorization Group |
* |
23 |
ENTERED_BY |
|
BAPI_JBD_DTE_CRUSER |
SYCHAR12 |
CHAR |
12 |
0 |
Entered By |
|
24 |
ENTERED_ON |
|
BAPI_JBD_DTE_CRDATE |
DATUM |
DATS |
8 |
0 |
Created On |
|
25 |
LAST_CHANGED_BY |
|
BAPI_JBD_DTE_UPUSER |
SYCHAR12 |
CHAR |
12 |
0 |
Last Changed by |
|
26 |
CHANGED_ON |
|
BAPI_JBD_DTE_UPDATE |
DATUM |
DATS |
8 |
0 |
Changed on |
|
27 |
CONFIRMATION_STATUS |
|
BAPI_JBD_DTE_CONFIRM |
TB_CONF |
NUMC |
1 |
0 |
Confirmation status |
|
28 |
RECONFIRMATION_STATUS |
|
BAPI_JBD_DTE_RECONFIRM |
TB_RECONF |
NUMC |
1 |
0 |
Counterconfirmation |
|
29 |
FACILITY |
|
BAPI_JBD_DTE_FACILITYNR |
T_RFHA |
CHAR |
13 |
0 |
FTR Facility: Transaction Number of the Facility |
* |
30 |
FACILITY_COMPANY_CODE |
|
BAPI_JBD_DTE_FACILITYBUKRS |
BUKRS |
CHAR |
4 |
0 |
FTR Facility: Company Code of the Facility |
* |
31 |
VALUATION_CLASS |
|
BAPI_JBD_DTE_RCOMVALCL |
TPM_COM_VAL_CLASS |
NUMC |
4 |
0 |
General Valuation Class |
* |
32 |
ACTIVE_STATUS_TRANSACTION |
|
BAPI_JBD_DTE_SAKTIV |
T_SAKTIV |
NUMC |
1 |
0 |
Active Status of Transaction or Activity |
|
33 |
ACTIVE_STATUS_ACTIVITY |
|
BAPI_JBD_DTE_SAKTIV |
T_SAKTIV |
NUMC |
1 |
0 |
Active Status of Transaction or Activity |
|
34 |
RELEASE_STATUS |
|
BAPI_JBD_DTE_SFRGZUST |
T_FRGZUST |
CHAR |
1 |
0 |
Transaction release: Release status |
|
35 |
REVERSAL_REASON |
|
BAPI_JBD_DTE_SSTOGRD |
SSTOGRD |
CHAR |
2 |
0 |
TRM Reason for Reversal |
* |
36 |
START_OF_TERM |
|
BAPI_JBD_DTE_DBLFZ |
DATUM |
DATS |
8 |
0 |
Start of Term |
|
37 |
START_INCLUSIVE |
|
BAPI_JBD_DTE_SINCLBE |
T_SINCLBE |
CHAR |
1 |
0 |
Calculation Period: Start Inclusive vs. End Inclusive |
|
38 |
END_OF_TERM |
|
BAPI_JBD_DTE_DELFZ |
DATUM |
DATS |
8 |
0 |
End of Term |
|
39 |
END_INCLUSIVE |
|
BAPI_JBD_DTE_SINCLE |
XFELD |
CHAR |
1 |
0 |
End of Term Inclusive Indicator |
|
40 |
CALENDAR1 |
|
BAPI_JBD_DTE_SKALID |
WFCID |
CHAR |
2 |
0 |
Factory Calendar |
* |
41 |
CALENDAR2 |
|
BAPI_JBD_DTE_SKALID |
WFCID |
CHAR |
2 |
0 |
Factory Calendar |
* |
42 |
PAY_SIDE_NOMINAL_AMOUNT |
|
BAPI_JBD_DTE_BSALDO |
BAPICURR |
DEC |
23 |
4 |
Amount or Balance |
|
43 |
PAY_SIDE_CURRENCY |
|
BAPI_JBD_DTE_WGSCHFT |
WAERS |
CUKY |
5 |
0 |
Currency of Transaction |
* |
44 |
PAY_SIDE_CURRENCY_ISO |
|
BAPI_JBD_DTE_WGSCHFT_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Currency of Financial Transaction |
|
45 |
PAY_INTEREST_EFFECTIVE_FROM |
|
BAPI_JBD_DTE_DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
46 |
PAY_INTEREST_FIRST_DUE_DATE |
|
BAPI_JBD_DTE_FAELTZ |
DATUM |
DATS |
8 |
0 |
First Due Date for Interest |
|
47 |
PAY_INTEREST_FREQUENCY_MONTH |
|
BAPI_JBD_DTE_AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Number of months in period |
|
48 |
PAY_INTEREST_RATE |
|
BAPI_JBD_DTE_PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage Rate for Condition Items |
|
49 |
PAY_INTEREST_RATE_REF |
|
BAPI_JBD_DTE_SZSREF |
ZIREFKU |
CHAR |
10 |
0 |
Reference Interest Rate |
* |
50 |
PAY_INTEREST_SPREAD |
|
BAPI_JBD_DTE_ZZS |
DECV3_7 |
DEC |
10 |
7 |
Interest Markup/Markdown |
|
51 |
PAY_INTEREST_CALC_METHOD |
|
BAPI_JBD_DTE_SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest calculation method |
|
52 |
PAY_INTEREST_CALENDAR_ID |
|
BAPI_JBD_DTE_SKALIDWT |
WFCID |
CHAR |
2 |
0 |
Factory Calendar for Interest Calculation |
* |
53 |
RECEIVE_SIDE_NOMINAL_AMOUNT |
|
BAPI_JBD_DTE_BSALDO |
BAPICURR |
DEC |
23 |
4 |
Amount or Balance |
|
54 |
RECEIVE_SIDE_CURRENCY |
|
BAPI_JBD_DTE_WGSCHFT |
WAERS |
CUKY |
5 |
0 |
Currency of Transaction |
* |
55 |
RECEIVE_SIDE_CURRENCY_ISO |
|
BAPI_JBD_DTE_WGSCHFT_ISO |
ISOCD |
CHAR |
3 |
0 |
ISO Currency of Financial Transaction |
|
56 |
RECEIVE_INTEREST_EFFECTIVE_FRO |
|
BAPI_JBD_DTE_DGUEL_KP |
DATUM |
DATS |
8 |
0 |
Condition Item Valid From |
|
57 |
RECEIVE_INTEREST_FIRST_DUE_DAT |
|
BAPI_JBD_DTE_FAELTZ |
DATUM |
DATS |
8 |
0 |
First Due Date for Interest |
|
58 |
RECEIVE_INTEREST_FREQUENCY_MON |
|
BAPI_JBD_DTE_AMMRHY |
NUMC03 |
NUMC |
3 |
0 |
Number of months in period |
|
59 |
RECEIVE_INTEREST_RATE |
|
BAPI_JBD_DTE_PKOND |
DECV3_7 |
DEC |
10 |
7 |
Percentage Rate for Condition Items |
|
60 |
RECEIVE_INTEREST_RATE_REF |
|
BAPI_JBD_DTE_SZSREF |
ZIREFKU |
CHAR |
10 |
0 |
Reference Interest Rate |
* |
61 |
RECEIVE_INTEREST_SPREAD |
|
BAPI_JBD_DTE_ZZS |
DECV3_7 |
DEC |
10 |
7 |
Interest Markup/Markdown |
|
62 |
RECEIVE_INTEREST_CALC_METHOD |
|
BAPI_JBD_DTE_SZBMETH |
SZBMETH |
CHAR |
1 |
0 |
Interest calculation method |
|
63 |
RECEIVE_INTEREST_CALENDAR_ID |
|
BAPI_JBD_DTE_SKALIDWT |
WFCID |
CHAR |
2 |
0 |
Factory Calendar for Interest Calculation |
* |
64 |
DATE_OF_NOTICE |
|
BAPI_JBD_DTE_NOTICE_DATE |
DATUM |
DATS |
8 |
0 |
OTC Notice Date |
|