SAP BAPI_JBD_STR_LOAN_EFF_CAP table - Cash Flow: Effective Capital Amounts details in SAP

Description: Company Code
Field Name: COMP_CODE
Data Element: BAPI_JBD_DTE_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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Description: Contract Number
Field Name: CONTRACT_NUMBER
Data Element: BAPI_JBD_DTE_LN_RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: External Number for Loan
Field Name: EXTERNAL_CONTRACT_NUMBER
Data Element: BAPI_JBD_DTE_RANLALT1
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHAR13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Validity date of cash flow
Field Name: CASH_FLOW_VALIDITY_DATE
Data Element: BAPI_JBD_DTE_DZSGLT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Flow Category
Field Name: CASH_FLOW_CATEGORY
Data Element: BAPI_JBD_DTE_SZSART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSZSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Funds flow date within cash flow
Field Name: PAYMENT_DATE
Data Element: BAPI_JBD_DTE_DZSBEW
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Effective capital on payment dates
Field Name: EFF_CAPITAL_ON_PAYMENT_DATE
Data Element: BAPI_JBD_DTE_BEFKAP
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Currency
Field Name: CURRENCY
Data Element: BAPI_JBD_DTE_WWAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ISO Code Currency
Field Name: CURRENCY_ISO
Data Element: BAPI_JBD_DTE_WWAERS_ISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Net Interest Margin Between Two Payment Dates
Field Name: NIM_BETWEEN_PAYMENT_DATES
Data Element: BAPI_JBD_DTE_BZKBZZ
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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