Data Element list used by SAP ABAP Table BAPI_JBD_STR_LOAN_CF_HDR (Cash Flow: Header Information)
SAP ABAP Table 
BAPI_JBD_STR_LOAN_CF_HDR (Cash Flow: Header Information) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BAPI_JBD_DTE_BDSKBW | NPV of Average Effective Committed Capital (Trans. Currency) | |
| 2 | Data Element |
BAPI_JBD_DTE_BDSKHW | NPV of Average Effective Committed Capital (Local Currency) | |
| 3 | Data Element |
BAPI_JBD_DTE_BEGEPBW | NPV of Charges/Commission in Transaction Currency | |
| 4 | Data Element |
BAPI_JBD_DTE_BEGEPHW | NPV of Charges/Commission in Local Currency | |
| 5 | Data Element |
BAPI_JBD_DTE_BEGEPRO | Amount of Charges/Commission | |
| 6 | Data Element |
BAPI_JBD_DTE_BMARBW | NPV Margin (Transaction Currency) | |
| 7 | Data Element |
BAPI_JBD_DTE_BMARHW | NPV Margin (Local Currency) | |
| 8 | Data Element |
BAPI_JBD_DTE_BMRKBW | NPV of Reserve Requirement Costs | |
| 9 | Data Element |
BAPI_JBD_DTE_BRESBW | Residual NPV - Cash Flow Disturbance | |
| 10 | Data Element |
BAPI_JBD_DTE_BUKRS | Company Code | |
| 11 | Data Element |
BAPI_JBD_DTE_DMARKTZINS | Date of Market Interest Rate | |
| 12 | Data Element |
BAPI_JBD_DTE_DSOFKALK | Costing Date Immediate Procedure | |
| 13 | Data Element |
BAPI_JBD_DTE_DZSEND | End Date of Cash Flow | |
| 14 | Data Element |
BAPI_JBD_DTE_DZSGLT | Validity date of cash flow | |
| 15 | Data Element |
BAPI_JBD_DTE_IDUROPGW | Additional Opportunity Interest Rate (Trans. Currency) | |
| 16 | Data Element |
BAPI_JBD_DTE_IDUROPHW | Additional Opportunity Interest Rate (Local Currency) | |
| 17 | Data Element |
BAPI_JBD_DTE_IEFFZS | Effective Interest Rate | |
| 18 | Data Element |
BAPI_JBD_DTE_IOPPGW | Opportunity Interest Rate (Transaction Currency) | |
| 19 | Data Element |
BAPI_JBD_DTE_IOPPHW | Opportunity Interest Rate (Local Currency) | |
| 20 | Data Element |
BAPI_JBD_DTE_IOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
| 21 | Data Element |
BAPI_JBD_DTE_LN_RANL | Contract Number | |
| 22 | Data Element |
BAPI_JBD_DTE_NDURATGW | Duration in Transaction Currency | |
| 23 | Data Element |
BAPI_JBD_DTE_NDURATHW | Duration in Local Currency | |
| 24 | Data Element |
BAPI_JBD_DTE_PAUSZK | Disbursed Commitment Capital | |
| 25 | Data Element |
BAPI_JBD_DTE_RANLALT1 | External Number for Loan | |
| 26 | Data Element |
BAPI_JBD_DTE_SEABRE | Indicator - Final Settlement | |
| 27 | Data Element |
BAPI_JBD_DTE_SFSVAR | Fixed/Variable Indicator | |
| 28 | Data Element |
BAPI_JBD_DTE_SSOFKZ | Indicator for Immediate Procedures | |
| 29 | Data Element |
BAPI_JBD_DTE_SZBMETH | Interest calculation method | |
| 30 | Data Element |
BAPI_JBD_DTE_SZSART | Cash Flow Category | |
| 31 | Data Element |
BAPI_JBD_DTE_TMARKTZINS | Market Interest Rate Time | |
| 32 | Data Element |
BAPI_JBD_DTE_WWAERS | Currency | |
| 33 | Data Element |
BAPI_JBD_DTE_WWAERS_ISO | ISO Code Currency |
