Table/Structure Field list used by SAP ABAP Function Module JBA_US_CONV_JBDZSTR_2_BWEG (Prepayment: Convert raw loan cash flows 2 BADI format)
SAP ABAP Function Module 
JBA_US_CONV_JBDZSTR_2_BWEG (Prepayment: Convert raw loan cash flows 2 BADI format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ISTR_PREPAY_INTERNAL_CASH_FLOW - DZSBEW | Funds flow date within cash flow | |
| 2 | Table/Structure Field |
ISTR_PREPAY_INTERNAL_CASH_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 3 | Table/Structure Field |
ISTR_PREPAY_INTERNAL_CASH_FLOW - BZSBTR | Flow amount within cash flow | |
| 4 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 5 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 6 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 7 | Table/Structure Field |
JBIGAPP0 - SELDAT | ALM: Evaluation Date | |
| 8 | Table/Structure Field |
JBRGAPPARAMETER - SELDAT | ALM: Evaluation Date | |
| 9 | Table/Structure Field |
RMRM_FLOW - DFAELL | Due date | |
| 10 | Table/Structure Field |
RMRM_FLOW - SBERFIMA | Calculation category for cash flow calculator | |
| 11 | Table/Structure Field |
RMRM_FLOW - BNWHR | Nominal amount | |
| 12 | Table/Structure Field |
RMRM_FLOW - BHWHR | Amount in local currency | |
| 13 | Table/Structure Field |
RMRM_FLOW - BCWHR | Settlement Amount | |
| 14 | Table/Structure Field |
RMRM_FLOW - BBWHR | Amount in position currency | |
| 15 | Table/Structure Field |
RMRM_FLOW - BBASIS | Calculation base amount | |
| 16 | Table/Structure Field |
RMRM_STOCK - RANTYP | Contract Type | |
| 17 | Table/Structure Field |
RMRM_STOCK - SANLF | Product Category | |
| 18 | Table/Structure Field |
VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 19 | Table/Structure Field |
VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | |
| 20 | Table/Structure Field |
VZKOPF - PKOND | Interest rate as a percentage | |
| 21 | Table/Structure Field |
VZKOPF - SBWHR | Position Currency/Transaction Currency | |
| 22 | Table/Structure Field |
VZKOPF - SZSREF | Reference Interest Rate | |
| 23 | Table/Structure Field |
VZZBBAS - BBASIS | Calculation Base Amount | |
| 24 | Table/Structure Field |
VZZBBAS - DVALUT | Calculation Date | |
| 25 | Table/Structure Field |
VZZBBAS - SBASIS | Calculation Base Reference | |
| 26 | Table/Structure Field |
VZZBBAS - SBASTYP | InvMath.-internal calculation base type |
