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