Data Element list used by SAP ABAP Table JBDZSKO (Cash Flow Header)
SAP ABAP Table
JBDZSKO (Cash Flow Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AFX_DTE_ARCHIVE_FLUD | Resubmission Date | ||
| 2 | AFX_DTE_ARCHIVE_STATUS | Archivability Status | ||
| 3 | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 4 | JBBDSKBW | NPV of Average Effective Committed Capital | ||
| 5 | JBBDSKHW | NPV of Average Committed Effective Capital (LC) | ||
| 6 | JBBEGEPBW | NPV of Charges/Commission in Transaction Currency | ||
| 7 | JBBEGEPHW | NPV of Charges/Commission in Local Currency | ||
| 8 | JBBEGEPRO | Amount of Charges/Commission | ||
| 9 | JBBMARBW | NPV Margin | ||
| 10 | JBBMARHW | NPV Margin in Local Currency | ||
| 11 | JBBMRKBW | NPV of Reserve Requirement Costs | ||
| 12 | JBBRESBW | Residual NPV - Cash Flow Disturbance | ||
| 13 | JBDSOFKALK | Costing Date Immediate Procedure | ||
| 14 | JBDZSEND | End Date of Cash Flow | ||
| 15 | JBDZSGLT | Validity date of cash flow | ||
| 16 | JBIDUROPGW | Additional Opportunity Interest (Trans. Currency) | ||
| 17 | JBIDUROPHW | Additional Opportunity Interest (Local Currency) | ||
| 18 | JBIEFFZS | Effective Interest Rate | ||
| 19 | JBIOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | ||
| 20 | JBIOPPHW | Transfer Price according to Local Currency Yield Curve | ||
| 21 | JBIOPPKR | Adjusted Transfer Price (Reserve Requirement) | ||
| 22 | JBNDURATGW | Duration in Transaction Currency | ||
| 23 | JBNDURATHW | Duration in Local Currency | ||
| 24 | JBOBJNR | Object number for financial transactions | ||
| 25 | JBPAUSZK | Disbursed Commitment Capital | ||
| 26 | JBSEABRE | Indicator - Final Settlement | ||
| 27 | JBSFSVAR | Fixed/Variable Indicator | ||
| 28 | JBSSOFKZ | Indicator for Immediate Procedures | ||
| 29 | JBSZBMETH | Interest Calculation Method for Cash Flow Header | ||
| 30 | JBSZSART | Cash flow category | ||
| 31 | JBTMARKTZINS | Market Interest Rate Time | ||
| 32 | JBT_DTE_CF_FROM_FULL_DISB | Indicator for Cash Flow from Full Disbursement | ||
| 33 | MANDT | Client |