Data Element list used by SAP ABAP Table JBIUPSWAP (Extended Receiver Structure for Swaps)
SAP ABAP Table
JBIUPSWAP (Extended Receiver Structure for Swaps) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKOND | Condition item currency amount | ||
| 2 | BUKRS | Company Code | ||
| 3 | BU_BPEXT | Business Partner Number in External System | ||
| 4 | DGUEL_KP | Condition Item Valid From | ||
| 5 | JBSEGMENT | Indicator for Segment | ||
| 6 | JBSFORTREG | Update for Calculation/Due Date for Interest | ||
| 7 | JBSFORTZAP | Update Rule for Interest Adjustment | ||
| 8 | JBSMODE | Mode of Data Flow | ||
| 9 | JNULLKON | Condition Form | ||
| 10 | NSTUFE | Level number of condition item for recurring payments | ||
| 11 | PKOND | Percentage rate for condition items | ||
| 12 | PKOND | Percentage rate for condition items | ||
| 13 | PKOND | Percentage rate for condition items | ||
| 14 | PKOND | Percentage rate for condition items | ||
| 15 | PKOND | Percentage rate for condition items | ||
| 16 | PKOND | Percentage rate for condition items | ||
| 17 | PKOND | Percentage rate for condition items | ||
| 18 | RDEALER | Trader | ||
| 19 | RPORTB | Portfolio | ||
| 20 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 21 | SKALID | Factory calendar | ||
| 22 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 23 | SYTABIX | Row Index of Internal Tables | ||
| 24 | SZBMETH | Interest Calculation Method | ||
| 25 | SZSREF | Reference Interest Rate | ||
| 26 | SZSREF | Reference Interest Rate | ||
| 27 | SZSREF | Reference Interest Rate | ||
| 28 | SZSREF | Reference Interest Rate | ||
| 29 | SZSREF | Reference Interest Rate | ||
| 30 | SZSREF | Reference Interest Rate | ||
| 31 | SZSREF | Reference Interest Rate | ||
| 32 | TBDISPTZ | Due date correction in special field | ||
| 33 | TBFAELTZ | First Due Date for Interest | ||
| 34 | TBKALETZ | Calendar for working day rules | ||
| 35 | TBKALETZ | Calendar for working day rules | ||
| 36 | TBMRHYTZ | Update frequency in months | ||
| 37 | TBTRHYTZ | Update frequency in calendar days | ||
| 38 | TBULTITZ | Month-end indicator | ||
| 39 | TBULTITZ | Month-end indicator | ||
| 40 | TBVALUTZ | End of First Interest Period | ||
| 41 | TBVFAETZ | Shift due date towards end of interest period | ||
| 42 | TBWERKTZ | Rule for Shift to a Working Day | ||
| 43 | TBWERKTZ | Rule for Shift to a Working Day | ||
| 44 | TB_AVGSTAG | Number of Days for Relative Calculation of Value Date | ||
| 45 | TB_BZBETR | Payment amount in payment currency | ||
| 46 | TB_BZBETR | Payment amount in payment currency | ||
| 47 | TB_BZBETR | Payment amount in payment currency | ||
| 48 | TB_DBLFZ | Term Start | ||
| 49 | TB_DELFZ | Term End | ||
| 50 | TB_DVTRAB | Contract Conclusion Date | ||
| 51 | TB_DZTERM | Payment or Delivery Date | ||
| 52 | TB_INCEX | Include/Exclude Indicator | ||
| 53 | TB_JZINSRE | Exponential Interest Calculation | ||
| 54 | TB_KUNNR_NEW | Business Partner Number | ||
| 55 | TB_MERKM | Characteristics | ||
| 56 | TB_REFER | Internal Reference | ||
| 57 | TB_RFHA | Financial Transaction | ||
| 58 | TB_RKONDGR | Direction of Transaction | ||
| 59 | TB_SFHAART | Financial Transaction Type | ||
| 60 | TB_SFHAZBA | Flow Type | ||
| 61 | TB_SINCLE | End of Term Inclusive Indicator | ||
| 62 | TB_SRNDNG | Rounding of Amount from Generated Flows | ||
| 63 | TB_SSIGN | Direction of flow | ||
| 64 | TB_TVTRAB | Time of contract conclusion | ||
| 65 | TB_WZBETR | Payment Currency | ||
| 66 | TB_WZBETR | Payment Currency | ||
| 67 | TB_WZBETR | Payment Currency | ||
| 68 | TB_XFORMBE | Formula Reference | ||
| 69 | TB_ZUOND | Assignment | ||
| 70 | TB_ZZS | Interest Markup/Markdown | ||
| 71 | TFMPRUNIT | Rounding Unit | ||
| 72 | TFM_PKOND1STPER | Interest Rate for the First Period | ||
| 73 | TFM_PPAYMENT | Payment Rate | ||
| 74 | VVSART | Product Type |