Table/Structure Field list used by SAP ABAP Program RJBTZSTR (Cash Flow Output)
SAP ABAP Program 
RJBTZSTR (Cash Flow Output) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBDZSKO - BDSKHW | NPV of Average Committed Effective Capital (LC) | |
| 2 | Table/Structure Field |
JBDZSKO - TMARKTZINS | Market Interest Rate Time | |
| 3 | Table/Structure Field |
JBDZSKO - SZSART | Cash flow category | |
| 4 | Table/Structure Field |
JBDZSKO - SZBMETH | Interest Calculation Method for Cash Flow Header | |
| 5 | Table/Structure Field |
JBDZSKO - SFSVAR | Fixed/Variable Indicator | |
| 6 | Table/Structure Field |
JBDZSKO - SEABRE | Indicator - Final Settlement | |
| 7 | Table/Structure Field |
JBDZSKO - PAUSZK | Disbursed Commitment Capital | |
| 8 | Table/Structure Field |
JBDZSKO - NDURATHW | Duration in Local Currency | |
| 9 | Table/Structure Field |
JBDZSKO - NDURATGW | Duration in Transaction Currency | |
| 10 | Table/Structure Field |
JBDZSKO - IOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
| 11 | Table/Structure Field |
JBDZSKO - IOPPHW | Transfer Price according to Local Currency Yield Curve | |
| 12 | Table/Structure Field |
JBDZSKO - IOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | |
| 13 | Table/Structure Field |
JBDZSKO - IDUROPHW | Additional Opportunity Interest (Local Currency) | |
| 14 | Table/Structure Field |
JBDZSKO - BDSKBW | NPV of Average Effective Committed Capital | |
| 15 | Table/Structure Field |
JBDZSKO - BEGEPRO | Amount of Charges/Commission | |
| 16 | Table/Structure Field |
JBDZSKO - BMARBW | NPV Margin | |
| 17 | Table/Structure Field |
JBDZSKO - BMARHW | NPV Margin in Local Currency | |
| 18 | Table/Structure Field |
JBDZSKO - BMRKBW | NPV of Reserve Requirement Costs | |
| 19 | Table/Structure Field |
JBDZSKO - BRESBW | Residual NPV - Cash Flow Disturbance | |
| 20 | Table/Structure Field |
JBDZSKO - DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 21 | Table/Structure Field |
JBDZSKO - DZSGLT | Validity date of cash flow | |
| 22 | Table/Structure Field |
JBDZSKO - IDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
| 23 | Table/Structure Field |
JBDZSKO - IEFFZS | Effective Interest Rate | |
| 24 | Table/Structure Field |
JBDZSTR - BEFKAP | Effective capital on payment dates | |
| 25 | Table/Structure Field |
JBDZSTR - BZKBZZ | NIM contribution for interval between two payment dates | |
| 26 | Table/Structure Field |
JBDZSTR - BZSBTR | Flow amount within cash flow | |
| 27 | Table/Structure Field |
JBDZSTR - DZSBEW | Funds flow date within cash flow | |
| 28 | Table/Structure Field |
JBDZSTR - RZSBAR | Flow type within cash flow | |
| 29 | Table/Structure Field |
JBDZSTR - SVORZE | +/- sign in funds flow | |
| 30 | Table/Structure Field |
JBDZSTR - WWAERS | Currency | |
| 31 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 32 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 33 | Table/Structure Field |
VDARL - SANTWHR | Currency |
