Data Element list used by SAP ABAP Table JBIUPDERIV (Extended Transfer Structure for Derivatives)
SAP ABAP Table
JBIUPDERIV (Extended Transfer Structure for Derivatives) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
AMMRHY | Frequency in months | |
2 | ![]() |
ATTRHY | Frequency in Days | |
3 | ![]() |
BKOND | Condition item currency amount | |
4 | ![]() |
BUKRS | Company Code | |
5 | ![]() |
CHAR3 | 3-Byte field | |
6 | ![]() |
DFAELL | Due date | |
7 | ![]() |
DGUEL_KP | Condition Item Valid From | |
8 | ![]() |
DVALUT | Calculation Date | |
9 | ![]() |
JBSEGMENT | Indicator for Segment | |
10 | ![]() |
JBSMODE | Mode of Data Flow | |
11 | ![]() |
JNULLKON | Condition Form | |
12 | ![]() |
J_OBJNR | Object number | |
13 | ![]() |
MANDT | Client | |
14 | ![]() |
NSTUFE | Level number of condition item for recurring payments | |
15 | ![]() |
PKOND | Percentage rate for condition items | |
16 | ![]() |
RANTYP | Contract Type | |
17 | ![]() |
RDEALER | Trader | |
18 | ![]() |
RPORTB | Portfolio | |
19 | ![]() |
RPORTB | Portfolio | |
20 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
21 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
22 | ![]() |
SANLF | Product Category | |
23 | ![]() |
SBASIS | Calculation base indicator | |
24 | ![]() |
SBEWFIMA | Calculation category for cash flow calculator | |
25 | ![]() |
SFULT | Month-End Indicator for Due Date | |
26 | ![]() |
SKALID | Factory calendar | |
27 | ![]() |
SKALID | Factory calendar | |
28 | ![]() |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
29 | ![]() |
SSTOGRD | Reason for Reversal | |
30 | ![]() |
SWHRKOND | Currency of Condition Item | |
31 | ![]() |
SZBMETH | Interest Calculation Method | |
32 | ![]() |
SZINSANP | Cross-referenced condition grp for interest rate adjustment | |
33 | ![]() |
SZSREF | Reference Interest Rate | |
34 | ![]() |
TBEGRU | Authorization Group | |
35 | ![]() |
TB_ABWTYP | Processing Category | |
36 | ![]() |
TB_AFGSTAG | Number of days for rel. determination of due date | |
37 | ![]() |
TB_AKUEND | Period of Notice | |
38 | ![]() |
TB_AMTIN | Note field for traded amount forex transactions | |
39 | ![]() |
TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | |
40 | ![]() |
TB_AZGSTAG | No. of days for relative determinatn of interest fixing | |
41 | ![]() |
TB_CRUSER | Entered by | |
42 | ![]() |
TB_DBLFZ | Term Start | |
43 | ![]() |
TB_DCRDAT | Entered On | |
44 | ![]() |
TB_DELFZ | Term End | |
45 | ![]() |
TB_DUPDAT | Changed on | |
46 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
47 | ![]() |
TB_DZFEST | Interest rate fixing date | |
48 | ![]() |
TB_DZNSSTD | Payment date for deferred interest | |
49 | ![]() |
TB_DZSTND | Last activity transition date (e.g. for rollover) | |
50 | ![]() |
TB_FACILITYBUKRS | Company Code of Facility | |
51 | ![]() |
TB_FACILITYNR | Transaction Number of Facility | |
52 | ![]() |
TB_FRGZUST | Transaction Release: Release Status | |
53 | ![]() |
TB_GSPPART | Contact Person | |
54 | ![]() |
TB_JLIMIT | Limit indicator | |
55 | ![]() |
TB_KKASSA | Spot Rate | |
56 | ![]() |
TB_KKURS | Rate of Forex Transaction | |
57 | ![]() |
TB_KOND | Condition | |
58 | ![]() |
TB_KSWAP | Swap Rate | |
59 | ![]() |
TB_KUNNR_NEW | Business Partner Number | |
60 | ![]() |
TB_LIMITAR | Limit type | |
61 | ![]() |
TB_LIMITDA | Limit date | |
62 | ![]() |
TB_LIWAERS | Reference currency for limit | |
63 | ![]() |
TB_MERKM | Characteristics | |
64 | ![]() |
TB_NORDEXT | External Reference | |
65 | ![]() |
TB_REFER | Internal Reference | |
66 | ![]() |
TB_RFHA | Financial Transaction | |
67 | ![]() |
TB_RFHAZU | Transaction activity | |
68 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
69 | ![]() |
TB_RFHAZUN | Number status of activity | |
70 | ![]() |
TB_RFHAZUX | Previous activity, which is supplemented by current activity | |
71 | ![]() |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
72 | ![]() |
TB_RKONDGR | Direction of Transaction | |
73 | ![]() |
TB_RMAID | Master Agreement | |
74 | ![]() |
TB_ROFHAZU | Previous Activity | |
75 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
76 | ![]() |
TB_SALKOND | Unit for supplementary condition items | |
77 | ![]() |
TB_SBKKLAS | Classification of flows and conditions | |
78 | ![]() |
TB_SBKTYP | Category of Flows and Conditions | |
79 | ![]() |
TB_SDWERK | Working Day Shift for Payment Date | |
80 | ![]() |
TB_SFGTYP | Transaction Category | |
81 | ![]() |
TB_SFGZUTY | Transaction Activity Category | |
82 | ![]() |
TB_SFHAART | Financial Transaction Type | |
83 | ![]() |
TB_SFMETH | Method for determining the next due date | |
84 | ![]() |
TB_SFUNKTL | Latest function used in editing activity | |
85 | ![]() |
TB_SFUNKTV | Transition Function from Directly Preceding Activity | |
86 | ![]() |
TB_SFVMETH | Update method for calculation date/due date | |
87 | ![]() |
TB_SFWERK | Working Day Shift for Due Date | |
88 | ![]() |
TB_SHERK | Display Area of Flow or Condition | |
89 | ![]() |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
90 | ![]() |
TB_SINCLE | End of Term Inclusive Indicator | |
91 | ![]() |
TB_SKUEND | Unit of Period of Notice | |
92 | ![]() |
TB_SNPVCAL | NPV Calculation | |
93 | ![]() |
TB_SRHYTHM | Frequency Indicator | |
94 | ![]() |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
95 | ![]() |
TB_SSIGN | Direction of flow | |
96 | ![]() |
TB_SVMETH | Method for determining the next value date | |
97 | ![]() |
TB_SVWERK | Working Day Shift for Calculation Day | |
98 | ![]() |
TB_SZNSPRO | Interest Handling with Rollover | |
99 | ![]() |
TB_TCRTIM | Entry Time | |
100 | ![]() |
TB_TFPROJ | Finance Project | |
101 | ![]() |
TB_TUPTIM | Time changed | |
102 | ![]() |
TB_TVTRAB | Time of contract conclusion | |
103 | ![]() |
TB_UPUSER | Last Changed by | |
104 | ![]() |
TB_VARNAME | Variable Name | |
105 | ![]() |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
106 | ![]() |
TB_WFWAERS | Following Currency | |
107 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
108 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
109 | ![]() |
TB_WGSCHFT | Currency of transaction | |
110 | ![]() |
TB_WLWAERS | Leading currency | |
111 | ![]() |
TB_XFORMBE | Formula Reference | |
112 | ![]() |
TB_ZSREF | Reference interest rate fixing date | |
113 | ![]() |
TB_ZUOND | Assignment | |
114 | ![]() |
TFMERBTERM | FiMa indicator: Date and frequency inheritance for condition | |
115 | ![]() |
TFMSFRANZ | Shift Due Date | |
116 | ![]() |
TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
117 | ![]() |
TI_KURSART | Rate/Price Type - Treasury Instruments | |
118 | ![]() |
TI_RGATT | Class | |
119 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
120 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
121 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
122 | ![]() |
TX_KWLIQ | Liquidity effect for rollover | |
123 | ![]() |
VRLDEPO | Securities Account | |
124 | ![]() |
VVRANLW | Security ID Number | |
125 | ![]() |
VVRHANDPL | Exchange | |
126 | ![]() |
VVSART | Product Type | |
127 | ![]() |
VVSBULT | Month-end indicator for calculation date | |
128 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
129 | ![]() |
VVSZWERK | Shift to working day for interest fixing date | |
130 | ![]() |
XAKT | File Number |