SAP ABAP Table JBICFDAR (Loans for Cash Flow Generation)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ JBA (Package) Application developmnet IS-B General Development

Basic Data

Table Category	INTTAB	Structure
Structure	JBICFDAR	Table Relationship Diagram
Short Description	Loans for Cash Flow Generation

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	IS-B: Loans Transfer
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
5	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
6	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
7	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
8	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
9	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
10	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
11	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
12	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
13	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
14	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
15	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	TZC37
16	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
17	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPAB
18	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	T037S
19	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
20	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
21	STITEL	☐	STITEL	STITEL	NUMC	3	0	Loan Type Indicator	TD03
22	SGLZB	☐	SGLZB	SGLZB	CHAR	4	0	SCB asset group indicator	TW07
23	SFIBG	☐	SFIBG	SFIBG	NUMC	4	0	Asset Grouping Indicator	TW08
24	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
25	XALKZ	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
26	XALLB	☐	XALLB	XLBEZ	CHAR	60	0	Long name
27	XAKT	☐	XAKT	CHAR32	CHAR	32	0	File Number
28	RANLALT1	☐	RANLALT1	CHAR13	CHAR	13	0	Alternative Identification
29	RANLALT2	☐	RANLALT2	CHAR13	CHAR	13	0	Alternative identification 2
30	SGR1	☐	SGRP1	SGRP1	CHAR	6	0	Group Key 1 (Freely Available)	TDDG1
31	SGR2	☐	SGRP2	SGRP2	CHAR	6	0	Group Key 2 (Freely Available)	TDDG2
32	RKLAMMER	☐	RKLAMMER	RANL	CHAR	13	0	Classification Number for Finance Projects
33	RANLKET	☐	RANLHPT	CHAR13	CHAR	13	0	Principle loan investment number
34	RANTRAG	☐	RANTRAG	CHAR13	CHAR	13	0	Application number
35	SSOLIST	☐	VVSSOLIST	VVSSOLIST	CHAR	1	0	Plan/Actual principle
36	SFRIST	☐	SFRIST	SFRIST	NUMC	2	0	Loan Term	TD09
37	BANTRAG	☐	BANTRAG	BWHR	CURR	13	2	Capital applied for
38	SANTWHR	☐	SWHR	WAERS	CUKY	5	0	Currency	TCURC
39	DANTRAG	☐	DANTRAG	DATUM	DATS	8	0	Entry Date of Loan Application
40	BZUSAGE	☐	BZUSAGE	WERTV7	CURR	13	2	Commitment capital
41	DZUSAGE	☐	DZUSAGE	DATUM	DATS	8	0	Loan - Date of Commitment by Lender
42	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
43	DELFZ	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
44	DBDIS	☐	DBDIS	DDAT	DATS	8	0	Start of distribution of discount
45	SDISMETH	☐	SDISMETH	DISMETH	NUMC	1	0	Discount distribution method
46	SSICHER	☐	SSICHER	SSICH	CHAR	4	0	Primary collateral	TD01
47	SVZWECK	☐	SVZWECK	SVZWK	CHAR	2	0	Purpose of Loan	TD07
48	SSONDER	☐	SSONDER	SSONDER	NUMC	2	0	Special treatment of loan	TD10
49	SFIWO	☐	SFIWO	SFIWO	CHAR	2	0	Indicator: Type of Residential Object Financing	TD15
50	SDTI	☐	SDTI	NUMC	NUMC	5	0	DTI indicator
51	SHOME	☐	SHOME	SHOME	NUMC	3	0	Home statement	TD11
52	SLAENDER	☐	SLAENDER	LAND1	CHAR	3	0	Country ID	T005
53	AABTRET	☐	AABTRET	NUM02	NUMC	2	0	Number of Assignments Still Possible
54	BABTRET	☐	BABTRET	BWHR	CURR	13	2	Minimum amount for assignments
55	SNICHTAB	☐	SNICHTAB	SNICHTAB	NUMC	2	0	Reason for Non-Acceptance	TDA5
56	DARCHIV	☐	DARCHIV	DATUM	DATS	8	0	Date of Rejection/Withdrawal
57	BGESDAR	☐	BGESDAR	BWHR	CURR	13	2	Total amount of syndicated loan
58	DKONS	☐	DKONS	DATUM	DATS	8	0	Syndicate loan date
59	SKWGKRED	☐	SKWGKRED	SKWGKRED	NUMC	1	0	Credit category indicator Para. 75 report (Austria)	TZ35
60	SKWGDAR	☐	SKWGDAR	SKWGDAR	NUMC	1	0	Credit type indicator for Austrian reporting	TZ34
61	JORIG	☐	BUCHSYS	BUCHSYS	NUMC	1	0	Posting system indicator for borrower's note loans
62	VVSLOEKZ	☐	VVSLOEKZ	VVSLOEKZ	NUMC	1	0	Deletion indicator
63	SDTYP	☐	VVSDTYP	VVSDTYP	NUMC	3	0	Loans Class	TD02
64	DBEWI	☐	VVDBEWI	DATUM	DATS	8	0	Approval date
65	SABTRANS	☐	VVSABTRANS	XFELD	CHAR	1	0	Indicator for Possible Foreign Assignment
66	AKONS	☐	VVAKONS	NUM03	NUMC	3	0	Number of syndicate members
67	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
68	SABT	☐	VVSABT	VVSABT	CHAR	4	0	Assignee	TDS1
69	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area	T047M
70	MAHNS	☐	MAHNS_D	MAHNS	NUMC	1	0	Dunning Level
71	MADAT	☐	MADAT	DATUM	DATS	8	0	Date of Last Dunning Notice
72	RPNR	☐	VVRPNR	NUMC08	NUMC	8	0	Activity number/rollover number
73	RSBEAR	☐	DUMMY_12	CHAR12	CHAR	12	0	Dummy field 12 characters CHAR
74	SONDST	☐	VVSONDST	VVSONDST	CHAR	2	0	Special posting treatment	TD14
75	SGRP3	☐	SGRP3	SGRP3	CHAR	6	0	Group Key 3 (Freely Available)	TDDG3
76	SGRP4	☐	SGRP4	SGRP4	CHAR	6	0	Group Key 4 (Freely Available)	TDDG4
77	SZKEY	☐	VVSZKEY	VVSZKEY	NUMC	2	0	Indicator for Control of Incoming Payment Distribution	TVZ01
78	BEGRU	☐	BEGRU	BEGRU	CHAR	4	0	Authorization Group
79	SVERFU	☐	VVSVERFU	VVSVERFU	NUMC	2	0	Type of Restraint on Drawing	TZV05
80	STITART	☐	VVSTITART	VVSTITART	NUMC	2	0	Borrower's Note Loan Security Type	TD16
81	NABTRV	☐	VVNABTRV	CHAR15	CHAR	15	0	Contract of assignment number
82	NAVAL	☐	VVNAVAL	CHAR15	CHAR	15	0	Guarantee number
83	DABTR	☐	VVDABTR	DATUM	DATS	8	0	Date of assignment
84	DVERFU	☐	VVDVERFU	DATUM	DATS	8	0	Date of restraint on disposal upto
85	SFGBEW	☐	VVSFGBEW	VVSFGBEW	NUMC	2	0	Transaction data to be released available
86	DELSOZ	☐	VVDLESOZ	DATUM	DATS	8	0	Date of last special interest payment period
87	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	TWPOB
88	SREGION	☐	VVSREGION	VVSREGION	CHAR	4	0	Sales Region	TD18
89	SGESST	☐	VVSGESST	VVSGESST	CHAR	4	0	Branch Office	TD17
90	SBEA	☐	VVSBEA	VVSBEA	NUMC	2	0	Loan Processing Indicator
91	SOBEZ	☐	VVSOBEZ	CHAR2	CHAR	2	0	Organizational District
92	SBEZIRK	☐	VVSBEZIRK	CHAR4	CHAR	4	0	Agent District
93	SPLIT	☐	VVSPLIT	XFELD	CHAR	1	0	Debit position splitting
94	BNBUERG	☐	VVBNBUERG	WERTV7	CURR	13	2	Initial capital not guaranteed
95	SREFZINS	☐	VVSREFZINS	XFELD	CHAR	1	0	Loan With Reference Interest Rate
96	SMAHNM	☐	VVSMAHNM	VVSMAHNM	CHAR	1	0	Loan Manual Dunning Level	TDMAHNS_MAN
97	SIHERK	☐	CHAR2	CHAR2	CHAR	2	0	Version Number Component
98	RGENUM	☐	CHAR10	CHAR10	CHAR	10	0	Character Field Length = 10	*
99	DRUECK	☐	VVDRUECK	DATUM	DATS	8	0	Date when loan will probably be redeemed
100	SABGRENZ	☐	VVSABGRD	VVSABGRD	CHAR	1	0	Loan Discount Accrual/Deferral Method
101	SFEST	☐	VVFESTKZ	VVFESTKZ	CHAR	1	0	Indicator for Control of Fixed Contract
102	SRATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
103	SRATAGEN	☐	SRATAGEN_NEW	BU_PARTNER	CHAR	10	0	Rating agency	*
104	RDARNEHM	☐	BP_PARTNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	BUT000
105	OBJNR	☐	CHAR22	CHAR22	CHAR	22	0	Text string 22 characters	*
106	HDN_KUNNR	☐	HDN_KUNNR	KUNNR	CHAR	10	0	Main Borrower Customer Number	KNA1
107	SKWG14_NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
108	RANLSTAMNR	☐	RANLSTAMNR	RANL	CHAR	13	0	Master number part of loan number for finding contracts
109	MIGDATE	☐	MIGDATE	DATUM	DATS	8	0	Migration date
110	SDUNNCMP	☐	SDUNNCMP	SDUNNCMP	CHAR	2	0	Summarization Level for Dunning Letter
111	XNODUNN	☐	XNODUNN	XFELD	CHAR	1	0	Exclude Loan from Dunning Run
112	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
113	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
114	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
115	SDUNCHARG	☐	SDUNCHARG	XFELD	CHAR	1	0	Post Dunning Charges and Interest to this Contract
116	SWHRORG	☐	SWHRORG	WAERS	CUKY	5	0	Loan currency before conversion to EURO	TCURC
117	DCONVERT	☐	DCONVERT	DATE	DATS	8	0	Date loan was converted to EURO
118	DCORRECT	☐	DCORRECT	DATE	DATS	8	0	Date for adjustment flows resulting from EURO conversion
119	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
120	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
121	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
122	JNOREPAY	☐	TB_JNOREPAY	XFELD	CHAR	1	0	Payoff Lock
123	JNODOIP	☐	TB_JNODOIP	XFELD	CHAR	1	0	Blocked by Payoff: No Open Item Clearing for Loan
124	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
125	SARC_EXCL	☐	TB_SARC_EXCL	T_SARC_EXCL	CHAR	1	0	Documents For The Loan May Not Be Archived
126	SARC_DOCS	☐	TB_SARC_DOCS	T_SARC_DOCS	CHAR	1	0	Indicator: Archived Loan Documents Exist
127	DOPEN	☐	TB_DOPEN	DATUM	DATS	8	0	Opening Date of a Loan Contract
128	DCLOSE	☐	TB_DCLOSE	DATUM	DATS	8	0	Closing Date of a Loan Contract
129	RDAREXT	☐	BU_BPEXT	CHAR20	CHAR	20	0	Business Partner Number in External System
130	DGUEL_KK	☐	DGUEL	DATUM	DATS	8	0	Date Condition Effective from
131	NLFD_ANG	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
132	SKOKOART	☐	SKOKOART	SKOKOART	NUMC	2	0	Type of Condition Header
133	STILGRHY	☐	STILGRHY	SRHYT	NUMC	2	0	Payment cycle
134	STILGART	☐	STILGART	STILGART	NUMC	1	0	Repayment Type Indicator
135	SDISEIN	☐	SDISEIN	SDISEIN	CHAR	1	0	Type of Discount Withholding
136	KZAHLUNG	☐	KZAHLUNG	DEC3_7	DEC	10	7	Pay-in/disbursement rate
137	BZAHLUNG	☐	BZAHLUNG	BWHR	CURR	13	2	Pay-in/disbursement amount
138	SWHRZHLG	☐	SWHRZHLG	WAERS	CUKY	5	0	Currency of payment amount	TCURC
139	SWHRZUSA	☐	SWHRZUSA	WAERS	CUKY	5	0	Currency of commitment amount	TCURC
140	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
141	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
142	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
143	SDISKO	☐	SDISKO	SDISKO	CHAR	1	0	Discounted
144	DKUEND	☐	DKUEND	DATUM	DATS	8	0	Date of notice
145	SKUEND	☐	SKUEND	SKUEART	NUMC	3	0	Reason for Notice	*
146	DKUENDDG	☐	DKUENDDG	DATUM	DATS	8	0	Earliest Possible Date for Notice Given by the Lender
147	DRESAM	☐	DRESAM	DATUM	DATS	8	0	Reservation of Conditions On
148	DRESBIS	☐	DRESBIS	DATUM	DATS	8	0	Reservation of Conditions Until
149	DANGAM	☐	DANGAM	DATUM	DATS	8	0	Offer creation date
150	DANGBIS	☐	DANGBIS	DATUM	DATS	8	0	Offer Effective To
151	SANGVOR	☐	SANGVOR	SANGVOR	NUMC	2	0	Offer/Acceptance Reservation Indicator	*
152	JANNAHME	☐	JANNAHME	JANEI	CHAR	1	0	Offer Acceptance Indicator
153	SANNAHME	☐	SANNAHME	SKONTAKT	NUMC	2	0	Type of offer acceptance indicator	TD13
154	DANNAHME	☐	DANNAHME	DATUM	DATS	8	0	Date of acceptance of offer
155	JVERTRAG	☐	JVERTRAG	JANEI	CHAR	1	0	Indicator: Contract Created?
156	DVERTRAM	☐	DVERTRAM	DATUM	DATS	8	0	Contract creation date
157	DVERTBIS	☐	DVERTBIS	DATUM	DATS	8	0	Return contract by
158	PMANEFFZ	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
159	SEFFM2	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
160	SKUEGL	☐	VVSKUEGL	VVSKUEGL	NUMC	3	0	Notice Arrangement Lender	*
161	DEFSZ	☐	VVDEFSZ	DATUM	DATS	8	0	Date of fixed period end
162	DGES	☐	VVDGES	DATUM	DATS	8	0	Earliest Notice Date in acc. with the Legal Right of Notice
163	SGESAUS	☐	VVSGESAUS	XFELD	CHAR	1	0	Legal Right of Notice Excluded
164	SZKZ	☐	VVSZKZ	VVSZKZ	CHAR	1	0	Special int. ID for int. on arrears for remaining balance	TDSOZ
165	NANGEBOT	☐	NLFD_ANG	LFNR3	NUMC	3	0	Offer consecutive number
166	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
167	ZVRHYEFF	☐	VVZVRHYEFF	NUMC03	NUMC	3	0	Int.sttlmnt frequency for effective int.rate calc.in months
168	PVGLEFFZ	☐	VVPVGLEFFZ	DEC3_7	DEC	10	7	Comparative effective interest
169	SULTEFSZ	☐	VVSULTEFSZ	VVSULT	CHAR	1	0	Month-end indicator for end of fixed period
170	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
171	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
172	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
173	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
174	BKOND	☐	BKOND	WERTV7	CURR	13	2	Condition item currency amount
175	SWHRKOND	☐	SWHRKOND	WAERS	CUKY	5	0	Currency of Condition Item	TCURC
176	SBASIS	☐	VVSBASIS	VVSBASIS	CHAR	4	0	Calculation base reference	*
177	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
178	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
179	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
180	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
181	SZAWS	☐	SZAWS	SZAHLDIV	NUMC	1	0	Payment form (at start of period, mid-period, at period end)
182	RDIVNR	☐	RDIVNR	NUM03	NUMC	3	0	Dividend coupon number
183	JNULLKON	☐	JNULLKON	SKONDF	CHAR	1	0	Condition Form
184	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code	*
185	JBMONAT	☐	JBMONAT	JANEI	CHAR	1	0	Indicator for calculating amount per month
186	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
187	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
188	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
189	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
190	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
191	SPARTNR	☐	SPARTNR_NEW	BU_PARTNER	CHAR	10	0	Partner Number	BUT000
192	RKONT	☐	RKONT	RKONT	NUMC	6	0	Quota number
193	SVULT	☐	VVSBULT	JFLAGG	CHAR	1	0	Month-end indicator for calculation date
194	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
195	SVKALRI	☐	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
196	SFKALRI	☐	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
197	AVGSTAGEVZ	☐	AVGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for value date
198	AVGSTAGE	☐	AVGSTAGE	NUMC2	NUMC	2	0	Number of working days for value date
199	AFGSTAGEVZ	☐	AFGSTAGEVZ	PLUSM	CHAR	1	0	+/- sign for number of working days for due date
200	AFGSTAGE	☐	AFGSTAGE	NUMC2	NUMC	2	0	Number of working days to due date
201	SVKALZUS	☐	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
202	SFKALZUS	☐	VVSNVER1	CHAR1	CHAR	1	0	Field is no longer used
203	SKALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
204	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
205	DALLGEM	☐	DALLGEM	DATUM	DATS	8	0	General date
206	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	*
207	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
208	SKOPO	☐	VVSKOPO	VVSKOPO	NUMC	2	0	Detailed identification for condition items	*
209	SALTKOND	☐	VVSALTKOND	SKONDGRP	NUMC	4	0	Bracket condition for alternative conditions
210	SZINSANP	☐	VVSZINSANP	SKONDGRP	NUMC	4	0	Cross-referenced condition grp for interest rate adjustment
211	SFORMREF	☐	VVSFORMREF	T_FORMBE	CHAR	4	0	Formula reference for the cash flow calculator	AT30
212	SVARNAME	☐	VVSVARNAME	T_XFELD04	CHAR	4	0	Description of variables in cash flow calculator
213	SVWERK	☐	VVSVWERK	T_SWERK	NUMC	1	0	Shift calculation date to working day
214	SVMETH	☐	VVSVMETH	T_SVMETH	NUMC	1	0	Method for determining the next value date
215	SFWERK	☐	VVSFWERK	T_SWERK	NUMC	1	0	Shift due date to working day
216	SFMETH	☐	VVSFMETH	T_SFMETH	NUMC	1	0	Method for determining the next due date
217	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
218	AZGSTAGE	☐	AZGSTAGE	NUMC2	NUMC	2	0	Number of working days for interest fixing
219	SZKALRI	☐	SZKALRI	SKALRI	CHAR	1	0	Calendar direction for interest rate fixing
220	DZSREF	☐	VVDZSREF	DATUM	DATS	8	0	Date fixing for benchmark interest rate in cash flow
221	SKALID2	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	TFACD
222	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
223	KURS1	☐	KURSF	KURSF	DEC	9	5	Exchange rate
224	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
225	SZWERK	☐	VVSZWERK	T_SWERK	NUMC	1	0	Shift to working day for interest fixing date
226	SFINCL	☐	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
227	SRUNDVORF	☐	VVSRUNDVF	TFMSRUNDVF	NUMC	1	0	Rounding of interim results for prepayments
228	SZWKEY	☐	VVSZWKEY	VVSZWKEY	CHAR	2	0	Payment form with adjustment days	TDZW
229	SFVMETH	☐	TB_SFVMETH	T_SFVMETH	NUMC	2	0	Update method for calculation date/due date
230	SDWERK	☐	TB_SDWERK	T_SWERK	NUMC	1	0	Working Day Shift for Payment Date
231	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
232	JPROZR	☐	TB_JPROZR	XFELD	CHAR	1	0	Percentage Calculation
233	SZEITANT	☐	VVSZEITANT	VVSZEITANT	NUMC	1	0	Indicator for Pro Rata Temporis Calculations
234	SFANT	☐	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
235	SFRANZ	☐	TFMSFRANZ	TFMSFRANZ	NUMC	1	0	Shift Due Date
236	MODE	☐	JBSMODE	JBSMODE	CHAR	1	0	Mode of Data Flow
237	SNOLEIST	☐	JBNOLEIST	XFELD	CHAR	1	0	Indicator: Do not generate cash flow disturbance
238	DLEISTS	☐	JBDLEIST	DATUM	DATS	8	0	Date of Type One Cash Flow Disturbance
239	DABEFFZ	☐	VVDABEFFZ	DATUM	DATS	8	0	Date when calculation of effective rate starts
240	DMARKTZINS	☐	DMARKTZINS	DATS	DATS	8	0	ISB: Market Rate Date: Market Interest Rate for NPV Calc.
241	TMARKTZINS	☐	JBTMARKTZINS	JBTMARKTZINS	TIMS	6	0	Market Interest Rate Time
242	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
243	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
244	ROLE	☐	BP_ROLE	BP_ROLE	CHAR	4	0	Business Partner Role Type	*
245	SKUEART	☐	VVSKUEART	VVSKUEART	NUMC	3	0	Notice Type for the Loan	TD27
246	SZSREF_V1	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
247	SZSREF_V2	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
248	SZSREF_V3	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
249	SZSREF_V4	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
250	SZSREFMIN	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
251	SZSREFMAX	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
252	PKONDMAX	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
253	PKONDMIN	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
254	PKOND_V1	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
255	PKOND_V2	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
256	PKOND_V3	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
257	PKOND_V4	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
258	PRUNIT	☐	TFMPRUNIT	TFMSRUNIT	DEC	13	7	Rounding Unit
259	ROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
260	PFLUCT_V1	☐	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
261	PFLUCT_V2	☐	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
262	PFLUCT_V3	☐	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
263	PFLUCT_V4	☐	TFM_PFLUCT	DECV3_7	DEC	10	7	Fluctuation margin
264	XKOARTM	☐	XKOARTM	XBEZ20	CHAR	20	0	Condition type text
265	SKOAREF	☐	VVSKOAREF	SKOART	NUMC	4	0	Reference cond.type which the current cond.type refers to	*
266	SBEWSOLL	☐	VVSBEWART1	SBEWART	CHAR	4	0	Flow Type 1 (Debit/Credit)	*
267	SBEWHABEN	☐	VVSBEWART2	SBEWART	CHAR	4	0	Flow Type 2 (Debit/Credit)	*
268	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
269	AUSWAHL	☐	FEAUS	TEXT60	CHAR	60	0	Field selection
270	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
271	JMUSS	☐	JMUSS	JANE	CHAR	1	0	Indicator, condition type mandatory
272	NFOLGE	☐	NFOLGE	VVNFOLGE	NUMC	4	0	Display sequence of condition types within the group
273	NHIER	☐	NHIER	NUMC1	NUMC	1	0	Display hierarchy for entry of new conditions
274	SD	☐	JBSEGMENT	CHAR1	CHAR	1	0	Indicator for Segment
275	SK	☐	JBSEGMENT	CHAR1	CHAR	1	0	Indicator for Segment
276	SP	☐	JBSEGMENT	CHAR1	CHAR	1	0	Indicator for Segment
277	VG	☐	JBSEGMENT	CHAR1	CHAR	1	0	Indicator for Segment
278	ORG_INDEX	☐	SYTABIX	SYST_LONG	INT4	10	0	Row Index of Internal Tables

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	JBICFDAR	BUKRS	T001	BUKRS	KEY	1	1
2	JBICFDAR	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
3	JBICFDAR	GSART	TZPAB	GSART	KEY	1	CN
4	JBICFDAR	GSBER	TGSB	GSBER
5	JBICFDAR	HBKID	T012	HBKID	KEY	1	CN
6	JBICFDAR	HDN_KUNNR	KNA1	KUNNR	REF	C	CN
7	JBICFDAR	HKTID	T012K	HKTID	KEY	1	CN
8	JBICFDAR	KUNNR	KNA1	KUNNR
9	JBICFDAR	MABER	T047M	MABER	KEY	1	CN
10	JBICFDAR	MANDT	T000	MANDT	KEY	1	1
11	JBICFDAR	RDARNEHM	BUT000	PARTNER
12	JBICFDAR	RPORTB	TWPOB	RPORTB	KEY	1	CN
13	JBICFDAR	RPZAHL	BUT000	PARTNER
14	JBICFDAR	RREFKONT	T037S	RREFKONT	KEY	1	CN
15	JBICFDAR	SABT	TDS1	SABT	KEY	1	CN
16	JBICFDAR	SANLF	TZAF	SANLF
17	JBICFDAR	SANNAHME	TD13	SANNAHME
18	JBICFDAR	SANTWHR	TCURC	WAERS	KEY	1	1
19	JBICFDAR	SBILK	TW11	SBILK	KEY	1	1
20	JBICFDAR	SDTYP	TD02	SDTYP	KEY	1	CN
21	JBICFDAR	SFIBG	TW08	SFIBG	KEY	1	1
22	JBICFDAR	SFIWO	TD15	SFIWO	KEY	1	CN
23	JBICFDAR	SFORMREF	AT30	RFORMBEZ
24	JBICFDAR	SFRIST	TD09	SFRIST
25	JBICFDAR	SGESST	TD17	SGESST	KEY	1	CN
26	JBICFDAR	SGLZB	TW07	SGLZB	KEY	1	1
27	JBICFDAR	SGR1	TDDG1	SGRP1	KEY	1	CN
28	JBICFDAR	SGR2	TDDG2	SGRP2	KEY	1	CN
29	JBICFDAR	SGRP3	TDDG3	SGRP3	KEY	1	CN
30	JBICFDAR	SGRP4	TDDG4	SGRP4	KEY	1	CN
31	JBICFDAR	SHOME	TD11	SHOME	KEY	1	CN
32	JBICFDAR	SKALID	TFACD	IDENT
33	JBICFDAR	SKALID2	TFACD	IDENT
34	JBICFDAR	SKUEART	TD27	SKUEART
35	JBICFDAR	SKWGDAR	TZ34	SKWGDAR
36	JBICFDAR	SKWGKRED	TZ35	SKWGKRED
37	JBICFDAR	SLAENDER	T005	LAND1	KEY	1	1
38	JBICFDAR	SMAHNM	TDMAHNS_MAN	SMAHNM
39	JBICFDAR	SNICHTAB	TDA5	SNICHTAB	KEY	1	1
40	JBICFDAR	SONDST	TD14	SONDST	KEY	1	CN
41	JBICFDAR	SPARTNR	BUT000	PARTNER
42	JBICFDAR	SRATING	TP06	RATING
43	JBICFDAR	SREGION	TD18	SREGION	KEY	1	CN
44	JBICFDAR	SSICHER	TD01	SSICH	KEY	1	CN
45	JBICFDAR	SSONDER	TD10	SSONDER	KEY	1	CN
46	JBICFDAR	SSTATI	TZC37	STATU	KEY	1	CN
47	JBICFDAR	STITART	TD16	STITART	KEY	1	CN
48	JBICFDAR	STITEL	TD03	STITEL	KEY	1	CN
49	JBICFDAR	SVERFU	TZV05	SVERFU	KEY	1	CN
50	JBICFDAR	SVZWECK	TD07	SVZWECK	KEY	1	CN
51	JBICFDAR	SWHRKOND	TCURC	WAERS
52	JBICFDAR	SWHRORG	TCURC	WAERS
53	JBICFDAR	SWHRZHLG	TCURC	WAERS
54	JBICFDAR	SWHRZUSA	TCURC	WAERS
55	JBICFDAR	SZKEY	TVZ01	SZKEY	KEY	1	CN
56	JBICFDAR	SZKZ	TDSOZ	SZKZ
57	JBICFDAR	SZSREF	T056R	REFERENZ
58	JBICFDAR	SZWKEY	TDZW	SZWKEY
59	JBICFDAR	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20130529
SAP Release Created in