MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
JBDOBJ1 |
DZSGLT |
✔ |
Validity date of cash flow |
JBDZSGLT |
DATS |
8 |
|
SZSART |
✔ |
Cash flow category |
JBSZSART |
CHAR |
1 |
|
DSOFKALK |
|
Costing Date Immediate Procedure |
JBDSOFKALK |
DATS |
8 |
|
PAUSZK |
|
Disbursed Commitment Capital |
JBPAUSZK |
DEC |
10 |
|
IEFFZS |
|
Effective Interest Rate |
JBIEFFZS |
DEC |
10 |
|
IOPPGW |
|
Transfer Price acc. to Transaction Currency Yield Curve |
JBIOPPGW |
DEC |
10 |
|
IOPPHW |
|
Transfer Price according to Local Currency Yield Curve |
JBIOPPHW |
DEC |
10 |
|
IOPPKR |
|
Adjusted Transfer Price (Reserve Requirement) |
JBIOPPKR |
DEC |
10 |
|
IDUROPHW |
|
Additional Opportunity Interest (Local Currency) |
JBIDUROPHW |
DEC |
10 |
|
IDUROPGW |
|
Additional Opportunity Interest (Trans. Currency) |
JBIDUROPGW |
DEC |
10 |
|
NDURATHW |
|
Duration in Local Currency |
JBNDURATHW |
INT2 |
5 |
|
NDURATGW |
|
Duration in Transaction Currency |
JBNDURATGW |
INT2 |
5 |
|
SZBMETH |
|
Interest Calculation Method for Cash Flow Header |
JBSZBMETH |
CHAR |
1 |
|
BMARHW |
|
NPV Margin in Local Currency |
JBBMARHW |
CURR |
17 |
|
BMARBW |
|
NPV Margin |
JBBMARBW |
CURR |
17 |
|
BDSKHW |
|
NPV of Average Committed Effective Capital (LC) |
JBBDSKHW |
CURR |
17 |
|
BDSKBW |
|
NPV of Average Effective Committed Capital |
JBBDSKBW |
CURR |
17 |
|
SFSVAR |
|
Fixed/Variable Indicator |
JBSFSVAR |
CHAR |
1 |
|
SEABRE |
|
Indicator - Final Settlement |
JBSEABRE |
CHAR |
1 |
|
BMRKBW |
|
NPV of Reserve Requirement Costs |
JBBMRKBW |
CURR |
17 |
|
DMARKTZINS |
|
ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
DMARKTZINS |
DATS |
8 |
|
BRESBW |
|
Residual NPV - Cash Flow Disturbance |
JBBRESBW |
CURR |
17 |
|
SSOFKZ |
|
Indicator for Immediate Procedures |
JBSSOFKZ |
CHAR |
1 |
|
BEGEPRO |
|
Amount of Charges/Commission |
JBBEGEPRO |
CURR |
17 |
|
TMARKTZINS |
|
Market Interest Rate Time |
JBTMARKTZINS |
TIMS |
6 |
|
DZSEND |
|
End Date of Cash Flow |
JBDZSEND |
DATS |
8 |
|
BEGEPBW |
|
NPV of Charges/Commission in Transaction Currency |
JBBEGEPBW |
CURR |
17 |
|
BEGEPHW |
|
NPV of Charges/Commission in Local Currency |
JBBEGEPHW |
CURR |
17 |
|
CF_FR_FULL_DISB |
|
Indicator for Cash Flow from Full Disbursement |
JBT_DTE_CF_FROM_FULL_DISB |
CHAR |
1 |
|
ARCHIVE_STATUS |
|
Archivability Status |
AFX_DTE_ARCHIVE_STATUS |
CHAR |
1 |
|
ARCHIVE_FLUD |
|
Resubmission Date |
AFX_DTE_ARCHIVE_FLUD |
DATS |
8 |
|