Table/Structure Field list used by SAP ABAP Function Module JBA_US_CONV_FLOWS_2_JBDZSTR (Prepayment: Convert raw loan cash flows 2 BADI format)
SAP ABAP Function Module JBA_US_CONV_FLOWS_2_JBDZSTR (Prepayment: Convert raw loan cash flows 2 BADI format) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | JBDZSTR - BZSBTR | Flow amount within cash flow | |
2 | Table/Structure Field | JBDZSTR - DZSBEW | Funds flow date within cash flow | |
3 | Table/Structure Field | JBDZSTR - DZSGLT | Validity date of cash flow | |
4 | Table/Structure Field | JBDZSTR - OBJNR | Object number for financial transactions | |
5 | Table/Structure Field | JBDZSTR - RZSBAR | Flow type within cash flow | |
6 | Table/Structure Field | JBDZSTR - SVORZE | +/- sign in funds flow | |
7 | Table/Structure Field | JBDZSTR - SZSART | Cash flow category | |
8 | Table/Structure Field | JBDZSTR - WWAERS | Currency | |
9 | Table/Structure Field | JBDZSTR - BEFKAP | Effective capital on payment dates | |
10 | Table/Structure Field | JBRTKO02 - OBJNR | Object number for financial transactions | |
11 | Table/Structure Field | JBRTKO08 - OBJNR | Object number for financial transactions | |
12 | Table/Structure Field | RMRM_FLOW - DFAELL | Due date | |
13 | Table/Structure Field | RMRM_FLOW - SSIGN | Sign | |
14 | Table/Structure Field | RMRM_FLOW - SNWHR | Currency of nominal amount | |
15 | Table/Structure Field | RMRM_FLOW - SBEWART | Flow Type | |
16 | Table/Structure Field | RMRM_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
17 | Table/Structure Field | RMRM_FLOW - DVALUT | Calculation Date | |
18 | Table/Structure Field | RMRM_FLOW - BNWHR | Nominal amount | |
19 | Table/Structure Field | RMRM_FLOW - BBASIS | Calculation base amount | |
20 | Table/Structure Field | VZZBBAS - BBASDELTA | Calculation base change (financial mathematics) | |
21 | Table/Structure Field | VZZBBAS - BBASIS | Calculation Base Amount | |
22 | Table/Structure Field | VZZBBAS - DVALUT | Calculation Date | |
23 | Table/Structure Field | VZZBBAS - SBASIS | Calculation Base Reference | |
24 | Table/Structure Field | VZZBBAS - SBASTYP | InvMath.-internal calculation base type | |
25 | Table/Structure Field | VZZBBAS - SBERFIMA | Calculation category for cash flow calculator | |
26 | Table/Structure Field | VZZBBAS - SINCL | Inclusive indicator for beginning and end of a period | |
27 | Table/Structure Field | VZZBBAS - SVULT | Month-End Indicator for Value Date |