Data Element list used by SAP ABAP Table JBICFDAR (Loans for Cash Flow Generation)
SAP ABAP Table 
JBICFDAR (Loans for Cash Flow Generation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AABTRET | Number of Assignments Still Possible | |
| 2 | Data Element |
AFGSTAGE | Number of working days to due date | |
| 3 | Data Element |
AFGSTAGEVZ | +/- sign for number of working days for due date | |
| 4 | Data Element |
AMMRHY | Frequency in months | |
| 5 | Data Element |
ATTRHY | Frequency in Days | |
| 6 | Data Element |
AVGSTAGE | Number of working days for value date | |
| 7 | Data Element |
AVGSTAGEVZ | +/- sign for number of working days for value date | |
| 8 | Data Element |
AZGSTAGE | Number of working days for interest fixing | |
| 9 | Data Element |
BABTRET | Minimum amount for assignments | |
| 10 | Data Element |
BANTRAG | Capital applied for | |
| 11 | Data Element |
BBASIS | Calculation base amount | |
| 12 | Data Element |
BEGRU | Authorization Group | |
| 13 | Data Element |
BGESDAR | Total amount of syndicated loan | |
| 14 | Data Element |
BKOND | Condition item currency amount | |
| 15 | Data Element |
BP_PARTNR_NEW | Business Partner Number | |
| 16 | Data Element |
BP_RATING | Rating | |
| 17 | Data Element |
BP_ROLE | Business Partner Role Type | |
| 18 | Data Element |
BUCHSYS | Posting system indicator for borrower's note loans | |
| 19 | Data Element |
BUKRS | Company Code | |
| 20 | Data Element |
BU_BPEXT | Business Partner Number in External System | |
| 21 | Data Element |
BVTYP | Partner bank type | |
| 22 | Data Element |
BZAHLUNG | Pay-in/disbursement amount | |
| 23 | Data Element |
BZUSAGE | Commitment capital | |
| 24 | Data Element |
CHAR10 | Character Field Length = 10 | |
| 25 | Data Element |
CHAR2 | Version Number Component | |
| 26 | Data Element |
CHAR22 | Text string 22 characters | |
| 27 | Data Element |
DALLGEM | General date | |
| 28 | Data Element |
DANGAM | Offer creation date | |
| 29 | Data Element |
DANGBIS | Offer Effective To | |
| 30 | Data Element |
DANNAHME | Date of acceptance of offer | |
| 31 | Data Element |
DANTRAG | Entry Date of Loan Application | |
| 32 | Data Element |
DARCHIV | Date of Rejection/Withdrawal | |
| 33 | Data Element |
DBDIS | Start of distribution of discount | |
| 34 | Data Element |
DBEAR | Last Edited on | |
| 35 | Data Element |
DBLFZ | Start of Term | |
| 36 | Data Element |
DCONVERT | Date loan was converted to EURO | |
| 37 | Data Element |
DCORRECT | Date for adjustment flows resulting from EURO conversion | |
| 38 | Data Element |
DENDLFZ | End of Loan Term | |
| 39 | Data Element |
DERF | First Entered on | |
| 40 | Data Element |
DFAELL | Due date | |
| 41 | Data Element |
DGUEL | Date Condition Effective from | |
| 42 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 43 | Data Element |
DKONS | Syndicate loan date | |
| 44 | Data Element |
DKUEND | Date of notice | |
| 45 | Data Element |
DKUENDDG | Earliest Possible Date for Notice Given by the Lender | |
| 46 | Data Element |
DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 47 | Data Element |
DRESAM | Reservation of Conditions On | |
| 48 | Data Element |
DRESBIS | Reservation of Conditions Until | |
| 49 | Data Element |
DUMMY_12 | Dummy field 12 characters CHAR | |
| 50 | Data Element |
DVALUT | Calculation Date | |
| 51 | Data Element |
DVERTBIS | Return contract by | |
| 52 | Data Element |
DVERTRAM | Contract creation date | |
| 53 | Data Element |
DZLSCH | Payment method | |
| 54 | Data Element |
DZUSAGE | Loan - Date of Commitment by Lender | |
| 55 | Data Element |
FEAUS | Field selection | |
| 56 | Data Element |
GSBER | Business Area | |
| 57 | Data Element |
HBKID | Short key for a house bank | |
| 58 | Data Element |
HDN_KUNNR | Main Borrower Customer Number | |
| 59 | Data Element |
HKTID | ID for account details | |
| 60 | Data Element |
JANNAHME | Offer Acceptance Indicator | |
| 61 | Data Element |
JBDLEIST | Date of Type One Cash Flow Disturbance | |
| 62 | Data Element |
JBMONAT | Indicator for calculating amount per month | |
| 63 | Data Element |
JBNOLEIST | Indicator: Do not generate cash flow disturbance | |
| 64 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 65 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 66 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 67 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 68 | Data Element |
JBSMODE | Mode of Data Flow | |
| 69 | Data Element |
JBTMARKTZINS | Market Interest Rate Time | |
| 70 | Data Element |
JMUSS | Indicator, condition type mandatory | |
| 71 | Data Element |
JNULLKON | Condition Form | |
| 72 | Data Element |
JSOFVERR | Immediate settlement | |
| 73 | Data Element |
JVERTRAG | Indicator: Contract Created? | |
| 74 | Data Element |
KUNNR | Customer Number | |
| 75 | Data Element |
KURSF | Exchange rate | |
| 76 | Data Element |
KZAHLUNG | Pay-in/disbursement rate | |
| 77 | Data Element |
MABER | Dunning Area | |
| 78 | Data Element |
MADAT | Date of Last Dunning Notice | |
| 79 | Data Element |
MAHNS_D | Dunning Level | |
| 80 | Data Element |
MANDT | Client | |
| 81 | Data Element |
MIGDATE | Migration date | |
| 82 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 83 | Data Element |
NFOLGE | Display sequence of condition types within the group | |
| 84 | Data Element |
NHIER | Display hierarchy for entry of new conditions | |
| 85 | Data Element |
NLFD_ANG | Offer consecutive number | |
| 86 | Data Element |
NLFD_ANG | Offer consecutive number | |
| 87 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 88 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 89 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 90 | Data Element |
PKOND | Percentage rate for condition items | |
| 91 | Data Element |
PKOND | Percentage rate for condition items | |
| 92 | Data Element |
PKOND | Percentage rate for condition items | |
| 93 | Data Element |
PKOND | Percentage rate for condition items | |
| 94 | Data Element |
PKOND | Percentage rate for condition items | |
| 95 | Data Element |
PKOND | Percentage rate for condition items | |
| 96 | Data Element |
PKOND | Percentage rate for condition items | |
| 97 | Data Element |
RANL | Contract Number | |
| 98 | Data Element |
RANLALT1 | Alternative Identification | |
| 99 | Data Element |
RANLALT2 | Alternative identification 2 | |
| 100 | Data Element |
RANLHPT | Principle loan investment number | |
| 101 | Data Element |
RANLSTAMNR | Master number part of loan number for finding contracts | |
| 102 | Data Element |
RANTRAG | Application number | |
| 103 | Data Element |
RBEAR | Employee ID | |
| 104 | Data Element |
RBHER | Editing Source | |
| 105 | Data Element |
RDIVNR | Dividend coupon number | |
| 106 | Data Element |
REHER | Source of initial entry | |
| 107 | Data Element |
RERF | Entered by | |
| 108 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 109 | Data Element |
RKONT | Quota number | |
| 110 | Data Element |
RPORTB | Portfolio | |
| 111 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 112 | Data Element |
SANGVOR | Offer/Acceptance Reservation Indicator | |
| 113 | Data Element |
SANLF | Product Category | |
| 114 | Data Element |
SANNAHME | Type of offer acceptance indicator | |
| 115 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 116 | Data Element |
SBERECH | Grace Period Interest Method | |
| 117 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 118 | Data Element |
SBEWZITI | Flow category | |
| 119 | Data Element |
SBILK | Balance Sheet Indicator | |
| 120 | Data Element |
SDISEIN | Type of Discount Withholding | |
| 121 | Data Element |
SDISKO | Discounted | |
| 122 | Data Element |
SDISMETH | Discount distribution method | |
| 123 | Data Element |
SDTI | DTI indicator | |
| 124 | Data Element |
SDUNCHARG | Post Dunning Charges and Interest to this Contract | |
| 125 | Data Element |
SDUNNCMP | Summarization Level for Dunning Letter | |
| 126 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 127 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 128 | Data Element |
SFIBG | Asset Grouping Indicator | |
| 129 | Data Element |
SFIWO | Indicator: Type of Residential Object Financing | |
| 130 | Data Element |
SFRIST | Loan Term | |
| 131 | Data Element |
SFULT | Month-End Indicator for Due Date | |
| 132 | Data Element |
SGLZB | SCB asset group indicator | |
| 133 | Data Element |
SGRP1 | Group Key 1 (Freely Available) | |
| 134 | Data Element |
SGRP2 | Group Key 2 (Freely Available) | |
| 135 | Data Element |
SGRP3 | Group Key 3 (Freely Available) | |
| 136 | Data Element |
SGRP4 | Group Key 4 (Freely Available) | |
| 137 | Data Element |
SHOME | Home statement | |
| 138 | Data Element |
SKALID | Factory calendar | |
| 139 | Data Element |
SKALID | Factory calendar | |
| 140 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 141 | Data Element |
SKOKOART | Type of Condition Header | |
| 142 | Data Element |
SKUEND | Reason for Notice | |
| 143 | Data Element |
SKWGDAR | Credit type indicator for Austrian reporting | |
| 144 | Data Element |
SKWGKRED | Credit category indicator Para. 75 report (Austria) | |
| 145 | Data Element |
SLAENDER | Country ID | |
| 146 | Data Element |
SNICHTAB | Reason for Non-Acceptance | |
| 147 | Data Element |
SPARTNR_NEW | Partner Number | |
| 148 | Data Element |
SRATAGEN_NEW | Rating agency | |
| 149 | Data Element |
SSICHER | Primary collateral | |
| 150 | Data Element |
SSONDER | Special treatment of loan | |
| 151 | Data Element |
SSTATI | Status of data record | |
| 152 | Data Element |
STILGART | Repayment Type Indicator | |
| 153 | Data Element |
STILGRHY | Payment cycle | |
| 154 | Data Element |
STITEL | Loan Type Indicator | |
| 155 | Data Element |
SVZWECK | Purpose of Loan | |
| 156 | Data Element |
SWHR | Currency | |
| 157 | Data Element |
SWHRKOND | Currency of Condition Item | |
| 158 | Data Element |
SWHRORG | Loan currency before conversion to EURO | |
| 159 | Data Element |
SWHRZHLG | Currency of payment amount | |
| 160 | Data Element |
SWHRZUSA | Currency of commitment amount | |
| 161 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 162 | Data Element |
SZAWS | Payment form (at start of period, mid-period, at period end) | |
| 163 | Data Element |
SZBMETH | Interest Calculation Method | |
| 164 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 165 | Data Element |
SZKALRI | Calendar direction for interest rate fixing | |
| 166 | Data Element |
SZSREF | Reference Interest Rate | |
| 167 | Data Element |
SZSREF | Reference Interest Rate | |
| 168 | Data Element |
SZSREF | Reference Interest Rate | |
| 169 | Data Element |
SZSREF | Reference Interest Rate | |
| 170 | Data Element |
SZSREF | Reference Interest Rate | |
| 171 | Data Element |
SZSREF | Reference Interest Rate | |
| 172 | Data Element |
SZSREF | Reference Interest Rate | |
| 173 | Data Element |
SZSREFVZ | +/- sign / reference interest rate operator | |
| 174 | Data Element |
TBEAR | Last Edited at | |
| 175 | Data Element |
TB_DCLOSE | Closing Date of a Loan Contract | |
| 176 | Data Element |
TB_DOPEN | Opening Date of a Loan Contract | |
| 177 | Data Element |
TB_JNODOIP | Blocked by Payoff: No Open Item Clearing for Loan | |
| 178 | Data Element |
TB_JNOREPAY | Payoff Lock | |
| 179 | Data Element |
TB_JPROZR | Percentage Calculation | |
| 180 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 181 | Data Element |
TB_MERKM | Characteristics | |
| 182 | Data Element |
TB_REFER | Internal Reference | |
| 183 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 184 | Data Element |
TB_SARC_DOCS | Indicator: Archived Loan Documents Exist | |
| 185 | Data Element |
TB_SARC_EXCL | Documents For The Loan May Not Be Archived | |
| 186 | Data Element |
TB_SDWERK | Working Day Shift for Payment Date | |
| 187 | Data Element |
TB_SFVMETH | Update method for calculation date/due date | |
| 188 | Data Element |
TB_ZUOND | Assignment | |
| 189 | Data Element |
TERF | Time of Initial Entry | |
| 190 | Data Element |
TFMPRUNIT | Rounding Unit | |
| 191 | Data Element |
TFMSFRANZ | Shift Due Date | |
| 192 | Data Element |
TFM_PFLUCT | Fluctuation margin | |
| 193 | Data Element |
TFM_PFLUCT | Fluctuation margin | |
| 194 | Data Element |
TFM_PFLUCT | Fluctuation margin | |
| 195 | Data Element |
TFM_PFLUCT | Fluctuation margin | |
| 196 | Data Element |
TFM_SROUND | Rounding Category | |
| 197 | Data Element |
TFM_SROUND | Rounding Category | |
| 198 | Data Element |
TPM_COM_VAL_CLASS | General Valuation Class | |
| 199 | Data Element |
VVAKONS | Number of syndicate members | |
| 200 | Data Element |
VVBNBUERG | Initial capital not guaranteed | |
| 201 | Data Element |
VVDABEFFZ | Date when calculation of effective rate starts | |
| 202 | Data Element |
VVDABTR | Date of assignment | |
| 203 | Data Element |
VVDBEWI | Approval date | |
| 204 | Data Element |
VVDEFSZ | Date of fixed period end | |
| 205 | Data Element |
VVDGES | Earliest Notice Date in acc. with the Legal Right of Notice | |
| 206 | Data Element |
VVDLESOZ | Date of last special interest payment period | |
| 207 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 208 | Data Element |
VVDRUECK | Date when loan will probably be redeemed | |
| 209 | Data Element |
VVDVERFU | Date of restraint on disposal upto | |
| 210 | Data Element |
VVDZSREF | Date fixing for benchmark interest rate in cash flow | |
| 211 | Data Element |
VVFESTKZ | Indicator for Control of Fixed Contract | |
| 212 | Data Element |
VVJGESUCHT | Int. indicator for alternative calculations | |
| 213 | Data Element |
VVKEYOBJ | Internal key for object | |
| 214 | Data Element |
VVNABTRV | Contract of assignment number | |
| 215 | Data Element |
VVNAVAL | Guarantee number | |
| 216 | Data Element |
VVPVGLEFFZ | Comparative effective interest | |
| 217 | Data Element |
VVRPNR | Activity number/rollover number | |
| 218 | Data Element |
VVSABGRD | Loan Discount Accrual/Deferral Method | |
| 219 | Data Element |
VVSABT | Assignee | |
| 220 | Data Element |
VVSABTRANS | Indicator for Possible Foreign Assignment | |
| 221 | Data Element |
VVSAKTPAS | Indicator: Asset/Liability Transaction | |
| 222 | Data Element |
VVSALTKOND | Bracket condition for alternative conditions | |
| 223 | Data Element |
VVSART | Product Type | |
| 224 | Data Element |
VVSBASIS | Calculation base reference | |
| 225 | Data Element |
VVSBEA | Loan Processing Indicator | |
| 226 | Data Element |
VVSBEWART1 | Flow Type 1 (Debit/Credit) | |
| 227 | Data Element |
VVSBEWART2 | Flow Type 2 (Debit/Credit) | |
| 228 | Data Element |
VVSBEZIRK | Agent District | |
| 229 | Data Element |
VVSBULT | Month-end indicator for calculation date | |
| 230 | Data Element |
VVSBUST | Posting control key | |
| 231 | Data Element |
VVSDTYP | Loans Class | |
| 232 | Data Element |
VVSFANT | Indicator for due date-related FiMa calculations | |
| 233 | Data Element |
VVSFGBEW | Transaction data to be released available | |
| 234 | Data Element |
VVSFGKZ | Release Indicator | |
| 235 | Data Element |
VVSFINCL | Inclusive Indicator for Due Date | |
| 236 | Data Element |
VVSFMETH | Method for determining the next due date | |
| 237 | Data Element |
VVSFORMREF | Formula reference for the cash flow calculator | |
| 238 | Data Element |
VVSFWERK | Shift due date to working day | |
| 239 | Data Element |
VVSGESAUS | Legal Right of Notice Excluded | |
| 240 | Data Element |
VVSGESST | Branch Office | |
| 241 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 242 | Data Element |
VVSKOAREF | Reference cond.type which the current cond.type refers to | |
| 243 | Data Element |
VVSKOPO | Detailed identification for condition items | |
| 244 | Data Element |
VVSKUEART | Notice Type for the Loan | |
| 245 | Data Element |
VVSKUEGL | Notice Arrangement Lender | |
| 246 | Data Element |
VVSKWG14 | Position grouping acc. Para 14 GBA (Sec. and loans) | |
| 247 | Data Element |
VVSLOEKZ | Deletion indicator | |
| 248 | Data Element |
VVSMAHNM | Loan Manual Dunning Level | |
| 249 | Data Element |
VVSNVER1 | Field is no longer used | |
| 250 | Data Element |
VVSNVER1 | Field is no longer used | |
| 251 | Data Element |
VVSNVER1 | Field is no longer used | |
| 252 | Data Element |
VVSNVER1 | Field is no longer used | |
| 253 | Data Element |
VVSOBEZ | Organizational District | |
| 254 | Data Element |
VVSONDST | Special posting treatment | |
| 255 | Data Element |
VVSPLIT | Debit position splitting | |
| 256 | Data Element |
VVSREFZINS | Loan With Reference Interest Rate | |
| 257 | Data Element |
VVSREGION | Sales Region | |
| 258 | Data Element |
VVSRUNDVF | Rounding of interim results for prepayments | |
| 259 | Data Element |
VVSSOLIST | Plan/Actual principle | |
| 260 | Data Element |
VVSTITART | Borrower's Note Loan Security Type | |
| 261 | Data Element |
VVSULTEFSZ | Month-end indicator for end of fixed period | |
| 262 | Data Element |
VVSVARNAME | Description of variables in cash flow calculator | |
| 263 | Data Element |
VVSVERFU | Type of Restraint on Drawing | |
| 264 | Data Element |
VVSVMETH | Method for determining the next value date | |
| 265 | Data Element |
VVSVWERK | Shift calculation date to working day | |
| 266 | Data Element |
VVSZEITANT | Indicator for Pro Rata Temporis Calculations | |
| 267 | Data Element |
VVSZINSANP | Cross-referenced condition grp for interest rate adjustment | |
| 268 | Data Element |
VVSZKEY | Indicator for Control of Incoming Payment Distribution | |
| 269 | Data Element |
VVSZKZ | Special int. ID for int. on arrears for remaining balance | |
| 270 | Data Element |
VVSZWERK | Shift to working day for interest fixing date | |
| 271 | Data Element |
VVSZWKEY | Payment form with adjustment days | |
| 272 | Data Element |
VVZVRHYEFF | Int.sttlmnt frequency for effective int.rate calc.in months | |
| 273 | Data Element |
XAKT | File Number | |
| 274 | Data Element |
XALKZ | Short name | |
| 275 | Data Element |
XALLB | Long name | |
| 276 | Data Element |
XKOARTM | Condition type text | |
| 277 | Data Element |
XNODUNN | Exclude Loan from Dunning Run |
