TBAC_BADI_PER_FW - Parameters for Period Determination of Commodity Forwards

Parameters for Period Determination of Commodity Forwards information is stored in SAP table TBAC_BADI_PER_FW.
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".

Fields for table TBAC_BADI_PER_FW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6T000
PDEF_IDPeriod Determination MethodXTBA_PERIODDEF_IDCHAR20TBAC_PDEF_ID
COMMODITYCommodityXTBA_STOEFFCHENCHAR36TBAC_PHYSCOMM
PERIODTYPEPeriod TypeXTBA_PERIODTYPE_FWDCHAR8
TIMINGTiming/Periodicity of Commodity Forward IndexesXTBA_TIMINGNUMC4
VALIDFROMLME-Specific Settings for Period Determination: Valid FromXTBA_PDEF_VALIDFROMDATS16
TIMING_CNTNumber of PeriodsTBA_TIMING_CNTINT11
CALENDARProvider Calendar for Commodity Forward IndexTBA_FWD_CALENDARCHAR4
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