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