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