BAPI_JBD_STR_LOAN_CF_HDR SAP (Cash Flow: Header Information) Structure details

Dictionary Type: Structure
Description: Cash Flow: Header Information




ABAP Code to SELECT data from BAPI_JBD_STR_LOAN_CF_HDR
Related tables to BAPI_JBD_STR_LOAN_CF_HDR
Access table BAPI_JBD_STR_LOAN_CF_HDR




Structure field list including key, data, relationships and ABAP select examples

BAPI_JBD_STR_LOAN_CF_HDR is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Cash Flow: Header Information" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_BAPI_JBD_STR_LOAN_CF_HDR TYPE BAPI_JBD_STR_LOAN_CF_HDR.

The BAPI_JBD_STR_LOAN_CF_HDR table consists of various fields, each holding specific information or linking keys about Cash Flow: Header Information data available in SAP. These include CONTRACT_NUMBER (Contract Number), EXTERNAL_CONTRACT_NUMBER (External Number for Loan), CASH_FLOW_VALIDITY_DATE (Validity date of cash flow), CASH_FLOW_CATEGORY (Cash Flow Category).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP BAPI_JBD_STR_LOAN_CF_HDR structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
COMP_CODECompany Code BAPI_JBD_DTE_BUKRSCHAR4Assigned to domainBUKRSH_T001
CONTRACT_NUMBERContract Number BAPI_JBD_DTE_LN_RANLCHAR13ALPHARANLRAN
EXTERNAL_CONTRACT_NUMBERExternal Number for Loan BAPI_JBD_DTE_RANLALT1CHAR13CHAR13
CASH_FLOW_VALIDITY_DATEValidity date of cash flow BAPI_JBD_DTE_DZSGLTDATS8DATUM
CASH_FLOW_CATEGORYCash Flow Category BAPI_JBD_DTE_SZSARTCHAR1JBSZSART
NPV_MARGIN_LCNPV Margin (Local Currency) BAPI_JBD_DTE_BMARHWDEC23(4) BAPICURR
NPV_MARGIN_TCNPV Margin (Transaction Currency) BAPI_JBD_DTE_BMARBWDEC23(4) BAPICURR
NPV_AVG_COMMITTED_EFF_CAP_TCNPV of Average Effective Committed Capital (Local Currency) BAPI_JBD_DTE_BDSKHWDEC23(4) BAPICURR
NPV_AVG_COMMITTED_EFF_CAP_LCNPV of Average Effective Committed Capital (Trans. Currency) BAPI_JBD_DTE_BDSKBWDEC23(4) BAPICURR
CHARGES_COMMISSIONAmount of Charges/Commission BAPI_JBD_DTE_BEGEPRODEC23(4) BAPICURR
NPV_CHARGES_COMMISSION_TCNPV of Charges/Commission in Transaction Currency BAPI_JBD_DTE_BEGEPBWDEC23(4) BAPICURR
NPV_CHARGES_COMMISSION_LCNPV of Charges/Commission in Local Currency BAPI_JBD_DTE_BEGEPHWDEC23(4) BAPICURR
NPV_RESERVE_REQUIREMENT_COSTSNPV of Reserve Requirement Costs BAPI_JBD_DTE_BMRKBWDEC23(4) BAPICURR
RESIDUAL_NPV_CF_DISTURBANCEResidual NPV - Cash Flow Disturbance BAPI_JBD_DTE_BRESBWDEC23(4) BAPICURR
TRANSACTION_CURRENCY Currency BAPI_JBD_DTE_WWAERSCUKY5Assigned to domainWAERS
TRANSACTION_CURRENCY_ISOISO Code Currency BAPI_JBD_DTE_WWAERS_ISOCHAR3ISOCD
EFFECTIVE_INTEREST_RATEEffective Interest Rate BAPI_JBD_DTE_IEFFZSDEC10(5) JBIZINSS
FUNDS_TRANSFER_RATE_TCOpportunity Interest Rate (Transaction Currency) BAPI_JBD_DTE_IOPPGWDEC10(5) JBIZINSS
FUNDS_TRANSFER_RATE_LCOpportunity Interest Rate (Local Currency) BAPI_JBD_DTE_IOPPHWDEC10(5) JBIZINSS
ADJUSTED_FUNDS_TRANSFER_RATEAdjusted Transfer Price (Reserve Requirement) BAPI_JBD_DTE_IOPPKRDEC10(5) JBIZINSS
DURATION_LCDuration in Local Currency BAPI_JBD_DTE_NDURATHWINT25JBNZEIT
DURATION_TCDuration in Transaction Currency BAPI_JBD_DTE_NDURATGWINT25JBNZEIT
ADDNL_FUNDS_TRANSFER_RATE_TCAdditional Opportunity Interest Rate (Trans. Currency) BAPI_JBD_DTE_IDUROPGWDEC10(5) JBIZINSS
ADDNL_FUNDS_TRANSFER_RATE_LCAdditional Opportunity Interest Rate (Local Currency) BAPI_JBD_DTE_IDUROPHWDEC10(5) JBIZINSS
INTEREST_CALC_METHODInterest calculation method BAPI_JBD_DTE_SZBMETHCHAR1SZBMETH
FIXED_VARIABLE_LOAN_INDICATORFixed/Variable Indicator BAPI_JBD_DTE_SFSVARCHAR1JBSFSVAR
FINAL_SETTLEMENT_INDICATORIndicator - Final Settlement BAPI_JBD_DTE_SEABRECHAR1XFELD
DISBURSED_COMMITMENT_CAPITALDisbursed Commitment Capital BAPI_JBD_DTE_PAUSZKDEC10(5) JBIZINSS
MARKET_INTEREST_RATE_DATEDate of Market Interest Rate BAPI_JBD_DTE_DMARKTZINSDATS8DATS
MARKET_INTEREST_RATE_TIMEMarket Interest Rate Time BAPI_JBD_DTE_TMARKTZINSTIMS6JBTMARKTZINS
IMMEDIATE_PROCEDURES_INDICATORIndicator for Immediate Procedures BAPI_JBD_DTE_SSOFKZCHAR1JBSJANEIN
IMMEDIATE_PROCEDURES_CSTG_DATECosting Date Immediate Procedure BAPI_JBD_DTE_DSOFKALKDATS8DATS
CASH_FLOW_END_DATEEnd Date of Cash Flow BAPI_JBD_DTE_DZSENDDATS8DATUM

Key field Non-key field



How do I retrieve data from SAP structure BAPI_JBD_STR_LOAN_CF_HDR using ABAP code?

As BAPI_JBD_STR_LOAN_CF_HDR is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on BAPI_JBD_STR_LOAN_CF_HDR as there is no data to select.

How to access SAP table BAPI_JBD_STR_LOAN_CF_HDR

Within an ECC or HANA version of SAP you can also view further information about BAPI_JBD_STR_LOAN_CF_HDR and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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