SAP ABAP Table BAPI_JBD_STR_SWAP_MAINFLOW (Financial Transactions: Main Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_IRTR_BAPI (Package) Interest Rate Instruments

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_SWAP_MAINFLOW	Table Relationship Diagram
Short Description	Financial Transactions: Main Flows

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	TRANSACTION_NUMBER	☐	BAPI_JBD_DTE_RFHA	T_RFHA	CHAR	13	0	Financial transactions	*
3	DIRECTION	☐	BAPI_JBD_DTE_RKONDGR	T_RKONDGR	NUMC	1	0	Side of Transaction
4	FLOW_KEY	☐	BAPI_JBD_DTE_FLOWKEY	T_BAPI_FLOW_KEY	CHAR	23	0	Key that Identifies a Flow
5	FLOW_TYPE	☐	BAPI_JBD_DTE_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
6	FLOW_SIGN	☐	BAPI_JBD_DTE_SSIGN	T_SSIGN	CHAR	1	0	Direction of Flow
7	PAYMENT_DATE	☐	BAPI_JBD_DTE_DZTERM	DATUM	DATS	8	0	Payment Date
8	PAYMENT_AMOUNT	☐	BAPI_JBD_DTE_BZBETR	BAPICURR	DEC	23	4	Payment Amount in Payment Currency
9	PAYMENT_CUR	☐	BAPI_JBD_DTE_WZBETR	WAERS	CUKY	5	0	Payment currency	*
10	PAYMENT_CUR_ISO	☐	BAPI_JBD_DTE_CURR_ISO	ISOCD	CHAR	3	0	ISO Currency Code
11	LOCAL_CUR_RATE	☐	BAPI_JBD_DTE_KHWKURS	UKURS	DEC	9	5	Local Currency Rate
12	LOCAL_CUR_AMOUNT	☐	BAPI_JBD_DTE_BHWBETR	BAPICURR	DEC	23	4	Payment Amount in Local Currency
13	CURRENT_RATE	☐	BAPI_JBD_DTE_SKHWFIX1	XFELD	CHAR	1	0	Current Rate for Local Currency
14	FIXED_RATE	☐	BAPI_JBD_DTE_SKHWFIX2	XFELD	CHAR	1	0	Rate in Local Currency Fixed
15	FIXED_AMOUNT	☐	BAPI_JBD_DTE_SKHWFIX3	XFELD	CHAR	1	0	Amount in Local Currency Fixed
16	ASSIGNMENT	☐	BAPI_JBD_DTE_FTR_ZUOND	ZUONR	CHAR	18	0	Assignment Number

History

Last changed by/on	SAP	20040116
SAP Release Created in	463_20