Data Element list used by SAP ABAP Table JBIUPZST (Extended Transfer Structure for Cash Flows)
SAP ABAP Table 
JBIUPZST (Extended Transfer Structure for Cash Flows) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
| 3 | Data Element |
DVALUT | Calculation Date | |
| 4 | Data Element |
JBBDSKBW | NPV of Average Effective Committed Capital | |
| 5 | Data Element |
JBBMARBW | NPV Margin | |
| 6 | Data Element |
JBBMARHW | NPV Margin in Local Currency | |
| 7 | Data Element |
JBBMRKBW | NPV of Reserve Requirement Costs | |
| 8 | Data Element |
JBBRESBW | Residual NPV - Cash Flow Disturbance | |
| 9 | Data Element |
JBBZSBTR | Flow amount within cash flow | |
| 10 | Data Element |
JBDSTGBS | New payment date | |
| 11 | Data Element |
JBDZSBEW | Funds flow date within cash flow | |
| 12 | Data Element |
JBDZSGLT | Validity date of cash flow | |
| 13 | Data Element |
JBIEFFZS | Effective Interest Rate | |
| 14 | Data Element |
JBIOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | |
| 15 | Data Element |
JBIOPPHW | Transfer Price according to Local Currency Yield Curve | |
| 16 | Data Element |
JBIOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
| 17 | Data Element |
JBOBJNR | Object number for financial transactions | |
| 18 | Data Element |
JBPAUSZK | Disbursed Commitment Capital | |
| 19 | Data Element |
JBRZSBAR | Flow type within cash flow | |
| 20 | Data Element |
JBSEABRE | Indicator - Final Settlement | |
| 21 | Data Element |
JBSEGMENT | Indicator for Segment | |
| 22 | Data Element |
JBSFSVAR | Fixed/Variable Indicator | |
| 23 | Data Element |
JBSMODE | Mode of Data Flow | |
| 24 | Data Element |
JBSVORZE | +/- sign in funds flow | |
| 25 | Data Element |
JBSZBMETH | Interest Calculation Method for Cash Flow Header | |
| 26 | Data Element |
JBSZSART | Cash flow category | |
| 27 | Data Element |
JBTMARKTZINS | Market Interest Rate Time | |
| 28 | Data Element |
JBWWAERS | Currency | |
| 29 | Data Element |
RANL | Contract Number | |
| 30 | Data Element |
RANLALT1 | Alternative Identification | |
| 31 | Data Element |
SYTABIX | Row Index of Internal Tables | |
| 32 | Data Element |
TB_RFHA | Financial Transaction | |
| 33 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 34 | Data Element |
VVSVULT | Month-End Indicator for Value Date |
