Data Element list used by SAP ABAP Table BAPI_JBD_STR_GT_BEWEG (Generic Transaction: Flow Data)
SAP ABAP Table
BAPI_JBD_STR_GT_BEWEG (Generic Transaction: Flow Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI_JBD_DTE_GTBASCURR | Currency of nominal amount base | ||
| 2 | BAPI_JBD_DTE_GTBASEDAYNUM | Number of base days in a calculation period | ||
| 3 | BAPI_JBD_DTE_GTCALCFROMDATE | Date of 'Calculation from' | ||
| 4 | BAPI_JBD_DTE_GTCALCTODATE | 'Calculation to' Date | ||
| 5 | BAPI_JBD_DTE_GTCALMETH | Interest calculation method | ||
| 6 | BAPI_JBD_DTE_GTCFNR | Consecutive Number for a Flow of an FGET | ||
| 7 | BAPI_JBD_DTE_GTCFTYPE | Cash Flow Type | ||
| 8 | BAPI_JBD_DTE_GTCURR_ISO | ISO Code for Currency of Generic Transaction | ||
| 9 | BAPI_JBD_DTE_GTCURR_ISO | ISO Code for Currency of Generic Transaction | ||
| 10 | BAPI_JBD_DTE_GTCURR_ISO | ISO Code for Currency of Generic Transaction | ||
| 11 | BAPI_JBD_DTE_GTDAYNUM | Number of days | ||
| 12 | BAPI_JBD_DTE_GTDUEDATE | Due Date | ||
| 13 | BAPI_JBD_DTE_GTEXRATE | Exchange Rate | ||
| 14 | BAPI_JBD_DTE_GTFIXEXRATEIND | X - Fixed exchange rate agreed | ||
| 15 | BAPI_JBD_DTE_GTFLOWAMOUNT | Cash Flow Amount | ||
| 16 | BAPI_JBD_DTE_GTFLOWCURR | Currency of Cash Flow | ||
| 17 | BAPI_JBD_DTE_GTFLOWDIRECT | Direction of Flow | ||
| 18 | BAPI_JBD_DTE_GTFLOWIND | Indicator for Fictitious Cash Flow | ||
| 19 | BAPI_JBD_DTE_GTFORMULAREF | Formula Reference | ||
| 20 | BAPI_JBD_DTE_GTGID | Sequential Number for GID in FGET (Elementary Transaction) | ||
| 21 | BAPI_JBD_DTE_GTIMSET | Immediate Settlement | ||
| 22 | BAPI_JBD_DTE_GTINTOPER | +/- Sign / for Reference Interest Rate Operator | ||
| 23 | BAPI_JBD_DTE_GTINTPERCENT | Interest Rate as a Percentage | ||
| 24 | BAPI_JBD_DTE_GTINTRATE | Reference Interest Rate | ||
| 25 | BAPI_JBD_DTE_GTINTRATEFIXDATE | Interest Rate Fixing Date | ||
| 26 | BAPI_JBD_DTE_GTINTRATEIND | RM: Indicator for the Type of Interest Rate | ||
| 27 | BAPI_JBD_DTE_GTNOMBASE | Nominal amount base for cash flow determination | ||
| 28 | BAPI_JBD_DTE_GTNUM | External Number of Generic Transaction | ||
| 29 | BAPI_JBD_DTE_GTOPPORTINT | Opportunity Interest | ||
| 30 | BAPI_JBD_DTE_GTPAYDATE | Payment Date | ||
| 31 | BAPI_JBD_DTE_GTREFINTFIXOFF | Fixer offset for variable interest rate reference | ||
| 32 | BAPI_JBD_DTE_GTSECNUM | Number of Units for Unit-Quoted Securities | ||
| 33 | BAPI_JBD_DTE_GTTRANSCURR | Position Currency/Transaction Currency | ||
| 34 | BAPI_JBD_DTE_GTTRANSCURRAM | Amount in transaction currency | ||
| 35 | BAPI_JBD_DTE_GTTRANSDIRECT | Transaction Direction |