Data Element list used by SAP ABAP Table JBIXZSKO (Extended Structure for Cash Flow Headers)
SAP ABAP Table JBIXZSKO (Extended Structure for Cash Flow Headers) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AFX_DTE_ARCHIVE_FLUD | Resubmission Date | |
2 | Data Element | AFX_DTE_ARCHIVE_STATUS | Archivability Status | |
3 | Data Element | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
4 | Data Element | JBBDSKBW | NPV of Average Effective Committed Capital | |
5 | Data Element | JBBDSKHW | NPV of Average Committed Effective Capital (LC) | |
6 | Data Element | JBBEGEPBW | NPV of Charges/Commission in Transaction Currency | |
7 | Data Element | JBBEGEPHW | NPV of Charges/Commission in Local Currency | |
8 | Data Element | JBBEGEPRO | Amount of Charges/Commission | |
9 | Data Element | JBBMARBW | NPV Margin | |
10 | Data Element | JBBMARHW | NPV Margin in Local Currency | |
11 | Data Element | JBBMRKBW | NPV of Reserve Requirement Costs | |
12 | Data Element | JBBRESBW | Residual NPV - Cash Flow Disturbance | |
13 | Data Element | JBDSOFKALK | Costing Date Immediate Procedure | |
14 | Data Element | JBDZSEND | End Date of Cash Flow | |
15 | Data Element | JBDZSGLT | Validity date of cash flow | |
16 | Data Element | JBIDUROPGW | Additional Opportunity Interest (Trans. Currency) | |
17 | Data Element | JBIDUROPHW | Additional Opportunity Interest (Local Currency) | |
18 | Data Element | JBIEFFZS | Effective Interest Rate | |
19 | Data Element | JBIOPPGW | Transfer Price acc. to Transaction Currency Yield Curve | |
20 | Data Element | JBIOPPHW | Transfer Price according to Local Currency Yield Curve | |
21 | Data Element | JBIOPPKR | Adjusted Transfer Price (Reserve Requirement) | |
22 | Data Element | JBNDURATGW | Duration in Transaction Currency | |
23 | Data Element | JBNDURATHW | Duration in Local Currency | |
24 | Data Element | JBOBJNR | Object number for financial transactions | |
25 | Data Element | JBPAUSZK | Disbursed Commitment Capital | |
26 | Data Element | JBSEABRE | Indicator - Final Settlement | |
27 | Data Element | JBSFSVAR | Fixed/Variable Indicator | |
28 | Data Element | JBSMODE | Mode of Data Flow | |
29 | Data Element | JBSSOFKZ | Indicator for Immediate Procedures | |
30 | Data Element | JBSZBMETH | Interest Calculation Method for Cash Flow Header | |
31 | Data Element | JBSZSART | Cash flow category | |
32 | Data Element | JBTMARKTZINS | Market Interest Rate Time | |
33 | Data Element | JBT_DTE_CF_FROM_FULL_DISB | Indicator for Cash Flow from Full Disbursement | |
34 | Data Element | MANDT | Client |