Table/Structure Field list used by SAP ABAP Function Module MAP2E_JBD_STR_LOAN_CF_HEADERS_ (jbd_str_loan_cf_headers_map -> bapi_jbd_str_loan_c)
SAP ABAP Function Module 
MAP2E_JBD_STR_LOAN_CF_HEADERS_ (jbd_str_loan_cf_headers_map -> bapi_jbd_str_loan_c) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BAPICURR - BAPICURR | Currency amount in BAPI interfaces | |
| 2 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - FUNDS_TRANSFER_RATE_TC | Opportunity Interest Rate (Transaction Currency) | |
| 3 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - ADDNL_FUNDS_TRANSFER_RATE_LC | Additional Opportunity Interest Rate (Local Currency) | |
| 4 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - IMMEDIATE_PROCEDURES_CSTG_DATE | Costing Date Immediate Procedure | |
| 5 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - IMMEDIATE_PROCEDURES_INDICATOR | Indicator for Immediate Procedures | |
| 6 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - INTEREST_CALC_METHOD | Interest calculation method | |
| 7 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - MARKET_INTEREST_RATE_DATE | Date of Market Interest Rate | |
| 8 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - MARKET_INTEREST_RATE_TIME | Market Interest Rate Time | |
| 9 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_AVG_COMMITTED_EFF_CAP_LC | NPV of Average Effective Committed Capital (Trans. Currency) | |
| 10 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_AVG_COMMITTED_EFF_CAP_TC | NPV of Average Effective Committed Capital (Local Currency) | |
| 11 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_CHARGES_COMMISSION_LC | NPV of Charges/Commission in Local Currency | |
| 12 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_CHARGES_COMMISSION_TC | NPV of Charges/Commission in Transaction Currency | |
| 13 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_MARGIN_LC | NPV Margin (Local Currency) | |
| 14 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_MARGIN_TC | NPV Margin (Transaction Currency) | |
| 15 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - NPV_RESERVE_REQUIREMENT_COSTS | NPV of Reserve Requirement Costs | |
| 16 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - RESIDUAL_NPV_CF_DISTURBANCE | Residual NPV - Cash Flow Disturbance | |
| 17 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - TRANSACTION_CURRENCY | Currency | |
| 18 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - TRANSACTION_CURRENCY_ISO | ISO Code Currency | |
| 19 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - FIXED_VARIABLE_LOAN_INDICATOR | Fixed/Variable Indicator | |
| 20 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - FUNDS_TRANSFER_RATE_LC | Opportunity Interest Rate (Local Currency) | |
| 21 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - ADDNL_FUNDS_TRANSFER_RATE_TC | Additional Opportunity Interest Rate (Trans. Currency) | |
| 22 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - ADJUSTED_FUNDS_TRANSFER_RATE | Adjusted Transfer Price (Reserve Requirement) | |
| 23 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - CASH_FLOW_CATEGORY | Cash Flow Category | |
| 24 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - CASH_FLOW_END_DATE | End Date of Cash Flow | |
| 25 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - CASH_FLOW_VALIDITY_DATE | Validity date of cash flow | |
| 26 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - CHARGES_COMMISSION | Amount of Charges/Commission | |
| 27 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - COMP_CODE | Company Code | |
| 28 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - CONTRACT_NUMBER | Contract Number | |
| 29 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - DISBURSED_COMMITMENT_CAPITAL | Disbursed Commitment Capital | |
| 30 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - DURATION_LC | Duration in Local Currency | |
| 31 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - DURATION_TC | Duration in Transaction Currency | |
| 32 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - EFFECTIVE_INTEREST_RATE | Effective Interest Rate | |
| 33 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - EXTERNAL_CONTRACT_NUMBER | External Number for Loan | |
| 34 | Table/Structure Field |
BAPI_JBD_STR_LOAN_CF_HDR - FINAL_SETTLEMENT_INDICATOR | Indicator - Final Settlement | |
| 35 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | |
| 36 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IOPPHW | Transfer Price according to Local Currency Yield Curve | |
| 37 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
| 38 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - NDURATGW | Duration in Transaction Currency | |
| 39 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - NDURATHW | Duration in Local Currency | |
| 40 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - PAUSZK | Disbursed Commitment Capital | |
| 41 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - RANL | Contract Number | |
| 42 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - RANLALT1 | Alternative Identification | |
| 43 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - SEABRE | Indicator - Final Settlement | |
| 44 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - SFSVAR | Fixed/Variable Indicator | |
| 45 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - SSOFKZ | Indicator for Immediate Procedures | |
| 46 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 47 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - SZSART | Cash flow category | |
| 48 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - TMARKTZINS | Market Interest Rate Time | |
| 49 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - WWAERS | Currency | |
| 50 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BDSKBW | NPV of Average Effective Committed Capital | |
| 51 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IDUROPHW | Additional Opportunity Interest (Local Currency) | |
| 52 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 53 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 54 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 55 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BEGEPRO | Amount of Charges/Commission | |
| 56 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BMARBW | NPV Margin | |
| 57 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BMARHW | NPV Margin in Local Currency | |
| 58 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BMRKBW | NPV of Reserve Requirement Costs | |
| 59 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 60 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - BUKRS | Company Code | |
| 61 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 62 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - DSOFKALK | Costing Date Immediate Procedure | |
| 63 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - DZSEND | End Date of Cash Flow | |
| 64 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - DZSGLT | Validity date of cash flow | |
| 65 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
| 66 | Table/Structure Field |
JBD_STR_LOAN_CF_HEADERS_MAP - IEFFZS | Effective Interest Rate | |
| 67 | Table/Structure Field |
JBD_STR_LOAN_INT_EXT_KEY_MAP - BUKRS | Company Code | |
| 68 | Table/Structure Field |
JBD_STR_LOAN_INT_EXT_KEY_MAP - RANL | Contract Number | |
| 69 | Table/Structure Field |
JBD_STR_LOAN_INT_EXT_KEY_MAP - RANLALT1 | Alternative Identification |
