SAP BAPI_JBD_STR_LOAN_FLOW_RECS table - Cash Flow: Flows details in SAP
SAP BAPI_JBD_STR_LOAN_FLOW_RECS table summary
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Dictionary Type: Structure
Description: Cash Flow: Flows
Field list for BAPI_JBD_STR_LOAN_FLOW_RECS table on an S/4 SAP system
Details |
BAPI_JBD_STR_LOAN_FLOW_RECS-COMP_CODE table field - Company Code ▼Description: Company Code |
BAPI_JBD_STR_LOAN_FLOW_RECS-CONTRACT_NUMBER table field - Contract Number ▼Description: Contract Number |
BAPI_JBD_STR_LOAN_FLOW_RECS-EXTERNAL_CONTRACT_NUMBER table field - External Number for Loan ▼Description: External Number for Loan |
BAPI_JBD_STR_LOAN_FLOW_RECS-CASH_FLOW_VALIDITY_DATE table field - Validity date of cash flow ▼Description: Validity date of cash flow |
BAPI_JBD_STR_LOAN_FLOW_RECS-CASH_FLOW_CATEGORY table field - Cash Flow Category ▼Description: Cash Flow Category |
BAPI_JBD_STR_LOAN_FLOW_RECS-FLOW_TYPE table field - Flow Type Within Cash Flow ▼Description: Flow Type Within Cash Flow |
BAPI_JBD_STR_LOAN_FLOW_RECS-PAYMENT_DATE table field - Funds flow date within cash flow ▼Description: Funds flow date within cash flow |
BAPI_JBD_STR_LOAN_FLOW_RECS-CURRENCY table field - Currency ▼Description: Currency |
BAPI_JBD_STR_LOAN_FLOW_RECS-CURRENCY_ISO table field - ISO Code Currency ▼Description: ISO Code Currency |
BAPI_JBD_STR_LOAN_FLOW_RECS-FLOW_AMOUNT table field - Flow amount within cash flow ▼Description: Flow amount within cash flow |
BAPI_JBD_STR_LOAN_FLOW_RECS-FLOW_SIGN table field - +/- Sign in Funds Flow ▼Description: +/- Sign in Funds Flow |
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