SAP ABAP Table JBD_STR_LOAN_CF_HEADERS_MAP (Structure for Cash Flows)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	JBD_STR_LOAN_CF_HEADERS_MAP	Table Relationship Diagram
Short Description	Structure for Cash 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	.INCLUDE	☐				0	0	Structure for External and Internal Loan Key
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
4	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
5	DZSGLT	☐	JBDZSGLT	DATUM	DATS	8	0	Validity date of cash flow
6	SZSART	☐	JBSZSART	JBSZSART	CHAR	1	0	Cash flow category
7	DSOFKALK	☐	JBDSOFKALK	DATS	DATS	8	0	Costing Date Immediate Procedure
8	PAUSZK	☐	JBPAUSZK	JBIZINSS	DEC	10	5	Disbursed Commitment Capital
9	IEFFZS	☐	JBIEFFZS	JBIZINSS	DEC	10	5	Effective Interest Rate
10	IOPPGW	☐	JBIOPPGW	JBIZINSS	DEC	10	5	Transfer Price acc. to Transaction Currency Yield Curve
11	IOPPHW	☐	JBIOPPHW	JBIZINSS	DEC	10	5	Transfer Price according to Local Currency Yield Curve
12	IOPPKR	☐	JBIOPPKR	JBIZINSS	DEC	10	5	Adjusted Transfer Price (Reserve Requirement)
13	IDUROPHW	☐	JBIDUROPHW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Local Currency)
14	IDUROPGW	☐	JBIDUROPGW	JBIZINSS	DEC	10	5	Additional Opportunity Interest (Trans. Currency)
15	NDURATHW	☐	JBNDURATHW	JBNZEIT	INT2	5	0	Duration in Local Currency
16	NDURATGW	☐	JBNDURATGW	JBNZEIT	INT2	5	0	Duration in Transaction Currency
17	SZBMETH	☐	JBSZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method for Cash Flow Header
18	WWAERS	☐	JBWWAERS	WAERS	CUKY	5	0	Currency	*
19	BMARHW	☐	JBBMARHW	WERTV9	CURR	17	2	NPV Margin in Local Currency
20	BMARBW	☐	JBBMARBW	WERTV9	CURR	17	2	NPV Margin
21	BDSKHW	☐	JBBDSKHW	WERTV9	CURR	17	2	NPV of Average Committed Effective Capital (LC)
22	BDSKBW	☐	JBBDSKBW	WERTV9	CURR	17	2	NPV of Average Effective Committed Capital
23	SFSVAR	☐	JBSFSVAR	JBSFSVAR	CHAR	1	0	Fixed/Variable Indicator
24	SEABRE	☐	JBSEABRE	XFELD	CHAR	1	0	Indicator - Final Settlement
25	BMRKBW	☐	JBBMRKBW	WERTV9	CURR	17	2	NPV of Reserve Requirement Costs
26	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
27	BRESBW	☐	JBBRESBW	WERTV9	CURR	17	2	Residual NPV - Cash Flow Disturbance
28	SSOFKZ	☐	JBSSOFKZ	JBSJANEIN	CHAR	1	0	Indicator for Immediate Procedures
29	BEGEPRO	☐	JBBEGEPRO	WERTV9	CURR	17	2	Amount of Charges/Commission
30	TMARKTZINS	☐	JBTMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
31	DZSEND	☐	JBDZSEND	DATUM	DATS	8	0	End Date of Cash Flow
32	BEGEPBW	☐	JBBEGEPBW	WERTV9	CURR	17	2	NPV of Charges/Commission in Transaction Currency
33	BEGEPHW	☐	JBBEGEPHW	WERTV9	CURR	17	2	NPV of Charges/Commission in Local Currency

History

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