JBTKREG - Costing Rule

Costing Rule information is stored in SAP table JBTKREG.
It is part of development package JBT in software component FIN-FSCM-TRM-AN. This development package consists of objects that can be grouped under "IS-B Transaction Costing".

Fields for table JBTKREG

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
RKALRG	Costing Rule	X	JBRKALRG	CHAR	16
SGSART	Type of Transaction (Costing-Based)		JBSGSART	CHAR	4
SKALRT	Costing Rule Category		JBSKALRT	CHAR	2
SAKPAS	Asset/Liability Indicator		JBSAKPAS	CHAR	2
SBILRL	Balance Sheet Relevance		JBSBILRL	CHAR	2
SZSTRM	Cash Flow for Costing Rule		JBSZSTRM	CHAR	2
SDSVOL	Average Volume		JBSDSVOL	CHAR	4
SZINKO	SAP Banking: Net Interest Margin Contribution		JBSZINKO	CHAR	2
SZINBE	Interest Contribution		JBSZINBE	CHAR	2
SOPPBE	Opportunity Contribution		JBSOPPBE	CHAR	2
SOPPZS	Opportunity Interest Rate		JBSOPPZS	CHAR	4
NOZZTE	Number of Time Units for Interest Rate		JBNOZZTE	INT2	2
XOZZTE	Time Unit for Interest Rate		JBXOZZTE	CHAR	2
NOZDSP	Number of Reporting Periods for Determining OI Average		JBNOZDSP	INT2	2
BSTRA	Valuation Strategy (SAP Banking / Profitability)		JBBSTRAT	CHAR	6	TKEVAS
SRUECK	Control of Backdated Transactions		JBSRUECK	CHAR	2
SSALBL	Balance Formation		JBSSALBL	CHAR	2
SEZDUR	Average Customer Interest Rate		JBSEZDUR	CHAR	2
SWATRA	Currency Translation Contribution		JBSWATRA	CHAR	2
SMINRK	Reserve Requirement Costs		JBSMINRK	CHAR	2
SMBWPR	Distribution to Periods		JBSMBWPR	CHAR	2
SBWVOL	NPV of Average Effective Capital		JBSBWVOL	CHAR	2
SABRKA	Settlement calculation		JBSABRKA	CHAR	2
SMARBW	NPV Margin		JBSMARBW	CHAR	2
SWTBBW	NPV of Currency Translation Contribution		JBSWTBBW	CHAR	2
SKNVOL	Contract Volume		JBSKNVOL	CHAR	2
SMKVOL	Market Volume		JBSMKVOL	CHAR	2
SOPVOL	Opportunity Volume		JBSOPVOL	CHAR	2
SOPKOS	Opportunity Expense/Revenue in Own-Account Trading		JBSOPKOS	CHAR	2
SKVBER	Purchases and Sales within the Period		JBSKVBER	CHAR	2
SGLDKR	Position Calculation		JBSGLDKR	CHAR	2
SRKUGV	Realized Price Gains and Losses		JBSRKUGV	CHAR	2
SSKUGV	Unrealised Price Gains and Losses		JBSSKUGV	CHAR	2
SANLF	Procedure Group		JBSVERFG	NUMC	6
SERTRZ	Own-account revenues		JBSERTRZ	CHAR	2
SHKOBE	Trading Terms Contribution		JBSHKOBE	CHAR	2
SDISAB	Discount Accrual/Deferral		JBSDISAB	CHAR	2
RKURSA	Exchange Rate Indicator for Market Valuation		JBRKURSA	CHAR	4	TW56
RKURST	Exchange Rate Type for Foreign Currency Valuation		JBRKURST	CHAR	8	TCURV
RKURSG	Exchange Rate Type: Bid		JBRKURSG	CHAR	8	TCURV
RKURSB	Exchange Rate Type: Ask		JBRKURSB	CHAR	8	TCURV
SZKART	Yield Curve Type		JBSZKART	NUMC	8	JBD14
SZKAT1	Yield Curve Type - Bid		JBSZKATG	NUMC	8	JBD14
SZKAT2	Yield Curve Type - Ask		JBSZKATB	NUMC	8	JBD14
SLEIST	Cash Flow Disturbance		JBSLEIST	CHAR	2
RUKRST	Exchange Rate Type		JBRUKRST	CHAR	8	TCURV
SOPPSU	Interpolation of Opportunity Interest Rates		JBSOPPSU	CHAR	2
BEINWE	Purchase Price		JBSEINWE	CHAR	2
SOPPKD	Yield Curve Validity Date		JBSOPPKD	CHAR	2
RVOLAG	Volatility Type: Bid		JBRVOLAG	CHAR	6	ATVO1
RVOLAB	Volatility Type: Ask		JBRVOLAB	CHAR	6	ATVO1
SFEVER	Control Indicator for Executing Fixed Procedures		JBSFEVE	CHAR	2
SEFFZS	Control Indicator for Calculating Effective Interest Rate		JBSEFFZ	CHAR	2
SOPPBH	Opportunity Contribution in Local Currency		JBSOPPBH	CHAR	2
SOPPZH	Opportunity Interest Rate in Local Currency		JBSOPPZH	CHAR	4
NOZZTH	Number of Time Units for Opportunity Interest Rate in LC		JBNOZZTH	INT2	2
XOZZTH	Time Unit for Opportunity Interest Rate in Local Currency		JBXOZZTH	CHAR	2
NOZDSH	Number of Reporting Periods for OI LC Average		JBNOZDSH	INT2	2
SPRPAY	Control Indicator for Calculating Prepayments		JBSPRPAY	CHAR	2
SDURAT	Control Indicator for Calculating Additional OI		JBSDURAT	CHAR	2
SOPPER	Control Indicator for Transfer of Opportunity Interest Rate		JBSOPPER	CHAR	2
AUSWT	Risk Management Evaluation Type		JBTKREVAL	CHAR	8
SRKUGVB	Realized Price Gains/Losses (Position)		JBSRKUGVB	CHAR	2
SUXAL1	Control Indicator for User Exit before Fixed Procedures		JBSUXAL1	CHAR	2
SUXAL2	Control Indicator for User Exit after Fixed Procedures		JBSUXAL2	CHAR	2
SUXAL3	Control Indicator for User Exit before Flexible Procedures		JBSUXAL3	CHAR	2
SUXAL4	Control Indicator for User Exit after Flexible Procedures		JBSUXAL4	CHAR	2
RHANDPL	Exchange		VVRHANDPL	CHAR	20	TWH01
SNOMOZ	Gap Determination of Nominal OI Rate using STC		JBSNOMOZ	CHAR	2
SKUGVS	Split Price Gains and Losses		JBSKUGVS	CHAR	2
SOPBAS	Base Values for Opportunity Revenue / Expense		JBSOPBAS	CHAR	2
SSPRDS	Control Indicator for Markups and Markdowns on Opp. Interest		JBSSPRDS	CHAR	2
SEGEPBW	NPV Charges/Commission		JBSEGEPBW	CHAR	2
SEGEPBE	Charges/Commission Contribution (in Period)		JBSEGEPBE	CHAR	2
ORIGIN	Origin of Transaction		JBORIGIN	CHAR	2
INTINV_ENABLED	Calculate Int. Earnings from Interim Investment		JBT_DTE_INTINV_ENABLED	CHAR	2
INTINV_YILDCRVTP	Yield Curve Type for Interim Investment		JBT_DTE_INTINV_YIELD_CURV_TYPE	NUMC	8
INTINV_TRMNRUNTS	Term of Interim Investment - Number of Time Units		JBT_DTE_INTINV_TERM_NR_UNITS	INT4	4
INTINV_TRMUNIT	Time Unit		TIMEUNIT	CHAR	2
INTINV_INTRPLT	Yield Curve Interpolation for Interim Investment		JBT_DTE_INTINV_IF_INTERPOLATE	CHAR	2
INTINV_INCLINTCO	Include Int. Earnings from Interim Inv. in Int. Contr. Cal.		JBT_DTE_INTINV_INCLDE_IN_INTCO	CHAR	2
PERIOD_COMM_INTR	Committment Interest (in Period)		JBT_DTE_PERIOD_COMMITMENT_INTR	CHAR	2