Data Element list used by SAP ABAP Table JBCFFIX (Cash Flow Transaction: Interest Rate Fixing)
SAP ABAP Table JBCFFIX (Cash Flow Transaction: Interest Rate Fixing) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AZINSSATZ | Interest Rate | |
2 | Data Element | JBCFINTNUM | Cash Flow Transaction: Internal Number | |
3 | Data Element | JBCFVERSNR | Cash Flow Transaction: Version Number | |
4 | Data Element | JBFIXIST | Actual Fixing Date | |
5 | Data Element | JBFIXISTZEIT | Actual Fixing Time | |
6 | Data Element | JBFIXPLAN | Planned Fixing Date | |
7 | Data Element | JBGSEITE | Direction of the Transaction | |
8 | Data Element | MANDT | Client | |
9 | Data Element | REFERENZ | Reference Interest Rate | |