| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| SICHTID |
✔ |
View of an Analysis Structure |
JBRSICHTID |
CHAR |
3 |
JBRSI |
| OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
ONR00 |
| BPID |
✔ |
Base Portfolio ID |
JBRBPID |
CHAR |
12 |
JBRBP |
| BTYP |
✔ |
Commitment Category Indicator |
JBNZSKP |
CHAR |
1 |
|
| WAEHRUNG |
✔ |
Currency of Cash Flow |
JBWCF |
CUKY |
5 |
TCURC |
| BEWREG |
✔ |
Valuation Rule |
JBRBEWREG_ |
CHAR |
8 |
JBRBEWREG |
| APKENNZ |
✔ |
Asset/Liability Indicator |
JBJAP |
CHAR |
1 |
|
| CFKENNZ |
✔ |
Cash Flow Indicator |
JBNCFKNZ |
CHAR |
1 |
|
| DATUM |
✔ |
Date of Cash Flow |
JBDCF |
DATS |
8 |
|
| BETRAG |
|
Aggregated Cash Flow Amount |
JBBCF |
CURR |
17 |
|
| PRODZINS |
|
Product interest (customer interest) |
JBIPRODZ |
DEC |
10 |
|
| OPPZINS |
|
Opportunity Interest |
JBIOPPZ |
DEC |
10 |
|
| EFFZINS |
|
Effective Interest Rate |
JBIEFFZ |
DEC |
10 |
|