Data Element list used by SAP ABAP Table JBIXGSC (Transaction Master + Additional Information for Costing)
SAP ABAP Table
JBIXGSC (Transaction Master + Additional Information for Costing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKK_ACCNT | Internal Account Number for Current Account | ||
| 2 | BKK_ACEXT | Account number for current account | ||
| 3 | BKK_BKKRS | Bank Area | ||
| 4 | BUKRS | Company Code | ||
| 5 | DELFZ | End of Term | ||
| 6 | JBARPER1 | Number of Periods for Residual Distribution of Commission 1 | ||
| 7 | JBARPER2 | Number of Periods for Residual Distribution of Commission 2 | ||
| 8 | JBARPER3 | Number of Periods for Residual Distribution of Commission 3 | ||
| 9 | JBARPER4 | Number of Periods for Residual Distribution of Commission 4 | ||
| 10 | JBBABRBW | Settlement NPV | ||
| 11 | JBBABRHW | Net Present Value for Settlement (LC) | ||
| 12 | JBBDSKBW | NPV of Average Effective Committed Capital | ||
| 13 | JBBMRKBW | NPV of Reserve Requirement Costs | ||
| 14 | JBBREFPR | Reference Price - Amount | ||
| 15 | JBBRKUGW | Realized Price Gains | ||
| 16 | JBBRKUVL | Realized Price Losses | ||
| 17 | JBBRPRV1 | Remaining Commission 1 | ||
| 18 | JBBRPRV2 | Remaining Commission 2 | ||
| 19 | JBBRPRV3 | Remaining Commission 3 | ||
| 20 | JBBRPRV4 | Remaining Commission 4 | ||
| 21 | JBBWTBBW | NPV of Currency Translation Contribution | ||
| 22 | JBDEUROUM | Date of Conversion of Transaction to EURO | ||
| 23 | JBDGBEGI | Date of Transaction Start | ||
| 24 | JBDGENDE | Date of Transaction End | ||
| 25 | JBDKGUEL | Validity Date for Determining Costing Rule | ||
| 26 | JBDLKALK | Date of Last Costing Run | ||
| 27 | JBIMINR | Minimum Reserve Requirement in % | ||
| 28 | JBKMINR | Conversion Factor for Adjusting the OI for the Reserve Req. | ||
| 29 | JBKREFKUR | Reference Rate for Foreign Exchange Transactions | ||
| 30 | JBKZUKUR | Translation Rate for Commitment Costing | ||
| 31 | JBOBJNR | Object number for financial transactions | ||
| 32 | JBRADKEY_D | Differentiation of Transactions from Costing View | ||
| 33 | JBRBESTO | Position Number | ||
| 34 | JBRBESTO | Position Number | ||
| 35 | JBRBEWAUS | Flow Type of Disbursement Rate for Loans | ||
| 36 | JBRBKONT | Account Number | ||
| 37 | JBRBPROD | Bank Product | ||
| 38 | JBRBPVAR | Bank Product Variant for Costing | ||
| 39 | JBREFKUR | Reference Price for Securities/Listed Transactions | ||
| 40 | JBREXTNR | External Account Number | ||
| 41 | JBRFHAZU | Financial Transaction Activity (Money Market) | ||
| 42 | JBRFRIST | Maturity Pattern for Core Deposits Products | ||
| 43 | JBRIDEXT | External Number of the Generic Transaction | ||
| 44 | JBRIDXRT | Internal Number of the Generic Transaction | ||
| 45 | JBRKALRG | Costing Rule | ||
| 46 | JBRKALRG | Costing Rule | ||
| 47 | JBRNAMEAUS | Disbursement Procedure (Loan) | ||
| 48 | JBRSERVI | Service Number | ||
| 49 | JBRUBEST | Position Name | ||
| 50 | JBSABRKA | Settlement calculation | ||
| 51 | JBSABRPE | Indicator - Do Not Execute Periodic Procedures | ||
| 52 | JBSAKPAS | Asset/Liability Indicator | ||
| 53 | JBSDARBE | Control of Flow Data Storage | ||
| 54 | JBSDATST | Control of Master Data Storage | ||
| 55 | JBSEGKAK | Profitability Analysis Active Indicator | ||
| 56 | JBSEGKRL | STC-Relevant Indicator | ||
| 57 | JBSGLDKR | Position Calculation | ||
| 58 | JBSGSTAT | Transaction Status | ||
| 59 | JBSHERKU | Source Indicator | ||
| 60 | JBSKALKZ | Indicator Showing if Transaction Still Needs Costing | ||
| 61 | JBSKALM | Costing Mode | ||
| 62 | JBSKALUP | Indicator for Control of Costing | ||
| 63 | JBSKJAHR | Costed up to Year | ||
| 64 | JBSLEIST | Cash Flow Disturbance | ||
| 65 | JBSLKOKO | Indicator for Rollover | ||
| 66 | JBSLSONL | Indicator for Online Cash Flow Disturbance Cat. 1 | ||
| 67 | JBSMODIF | Indicator Showing Disbursement Changes | ||
| 68 | JBSNURPE | Indicator for Periodic Procedures | ||
| 69 | JBSOPPER | Control Indicator for Transfer of Opportunity Interest Rate | ||
| 70 | JBSPERIO | Costed to Period | ||
| 71 | JBSPRPAY | Control Indicator for Calculating Prepayments | ||
| 72 | JBSSHLNG | Short/Long Indicator | ||
| 73 | JBSVERFG | Procedure Group | ||
| 74 | JBSVZAUS | +/- sign of disbursement record for loan | ||
| 75 | JBSWTBREL | Calculate Periodic Currency Translation Contribution | ||
| 76 | JBSZSART | Cash flow category | ||
| 77 | JBSZSTKZ | Cash Flow Indicator | ||
| 78 | JBSZSTRM | Cash Flow for Costing Rule | ||
| 79 | JBWGWAER | Currency of transaction | ||
| 80 | JBWWHRORG | Transaction Currency pre EURO Conversion | ||
| 81 | MANDT | Client | ||
| 82 | NORDER | Order Number | ||
| 83 | NORDEXT | External order number | ||
| 84 | RANL | Contract Number | ||
| 85 | RANLALT1 | Alternative Identification | ||
| 86 | RANTYP | Contract Type | ||
| 87 | RKEOBJNR | Profitability Segment Number (CO-PA) | ||
| 88 | RLDEPO | Securities Account | ||
| 89 | RPORTB | Portfolio | ||
| 90 | SANLF | Product Category | ||
| 91 | SASATZVZ | +/- sign of disb. rec. | ||
| 92 | SBEWZITI | Flow category | ||
| 93 | TB_DUPDAT | Changed on | ||
| 94 | TB_DUPDAT | Changed on | ||
| 95 | TB_RFHA | Financial Transaction | ||
| 96 | TB_SFGTYP | Transaction Category | ||
| 97 | TB_TUPTIM | Time changed | ||
| 98 | TB_TUPTIM | Time changed | ||
| 99 | TB_UPUSER | Last Changed by | ||
| 100 | TB_UPUSER | Last Changed by | ||
| 101 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 102 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 103 | VVRANLW | Security ID Number | ||
| 104 | VVSART | Product Type |