JBT_FTP_CALC_TRA - Settings for Tranches for Calculation of Opp. Int. Rate
Settings for Tranches for Calculation of Opp. Int. Rate information is stored in SAP table JBT_FTP_CALC_TRA.
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".
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 JBT_FTP_CALC_TRA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| COSTING_RULE | Costing Rule | X | JBRKALRG | CHAR | 16 | |
| CURRENCYCATEGORY | OI-Weighting, Division of Trans. and Local Currency | X | JBROZWAE | CHAR | 2 | |
| TRANCHE_NR | Number of Tranche | X | JBT_DTE_TRANCHE_NR | NUMC | 6 | |
| TRANCHE_WEIGHT | Tranche Weighting for Opportunity Interest Calculation | JBT_DTE_TRANCHE_WEIGHT | DEC | 6 | ||
| TRANCHE_SIGN | +/- Sign of Tranche for Opportunity Interest Calculation | JBT_DTE_TRANCHE_SIGN | CHAR | 2 | ||
| ADJBEGINDATESRC | Source of Adjustment Start Date | JBT_DTE_ADJUSTMNT_BEG_DATE_SRC | CHAR | 4 | ||
| ADJSTEPNRUNITS | Adjustment Step - Number of Units | JBT_DTE_ADJUSTMENT_STEP_NRUNTS | INT4 | 4 | ||
| ADJSTEPUNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
| REFERENCEDATESRC | Source of Reference Date | JBT_DTE_REFERENCE_DATE_SOURCE | CHAR | 4 | ||
| REFERNCEINTRSTID | Reference Interest Rate | REFERENZ | CHAR | 20 | ||
| YIELD_CURVE_TYPE | Yield Curve Type | JBSZKART | NUMC | 8 | ||
| INTERESTTERMSRC | Source of Opportunity Interest Rate | JBT_DTE_INTEREST_TERM_SOURCE | CHAR | 4 | ||
| INTRSTTRMNRUNITS | Opp. Int. Rate Term - Number of Units | JBT_DTE_FTP_INTRST_TERM_NRUNTS | INT4 | 4 | ||
| INTRSTTRMUNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
| INTERPOLATEORNOT | Interpolation of Opportunity Interest Rates | JBSOPPSU | CHAR | 2 | ||
| AVRBEGOFFNRUNITS | Start of Averaging Period - Number of Units | JBT_DTE_AVRPERBEGOFFSET_NRUNTS | INT4 | 4 | ||
| AVRBEGOFFUNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
| AVRENDOFFNRUNITS | End of Averaging Period - Number of Units | JBT_DTE_AVRPERENDOFFSET_NRUNTS | INT4 | 4 | ||
| AVRENDOFFUNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
| AVRSTEPNRUNITS | Step Range for Averaging Period - Number of Units | JBT_DTE_AVER_PER_STEP_NR_UNITS | INT4 | 4 | ||
| AVRSTEPUNIT | Time Unit | TIMEUNIT | CHAR | 2 | ||
| INTMTHAVEFTRTHIS | Tranche Is Relevant to Interest Calculation Method | JBT_DTE_INTMETH_AVEFTR_THISTRA | CHAR | 2 | ||
| EXCLFROMTOTALFTP | Exclusion Indicator for Opportunity Contribution | JBOPP_EXCL_FLG | CHAR | 2 | ||
| AVER_VOL_VAL_FLD | Value Field for Average Volume | JBT_DTE_AVER_VOL_VALUE_FIELD | CHAR | 20 | ||
| FTP_VALUE_FIELD | Value Field for Opportunity Contribution | JBT_DTE_FTP_VALUE_FIELD | CHAR | 20 | ||
| FTP_VALUEFIELDLC | Value Field for Opportunity Contribution in LC | JBT_DTE_FTP_VALUE_FIELD_LC | CHAR | 20 | ||
| USE_FTPCALC_BADI | Use BAdI for Weighted Independent Tranches | JBT_DTE_USE_FTPCALCULATOR_BADI | CHAR | 2 |