SAP ABAP Data Element JBBDSEFK (Periodic Effective Capital)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD (Package) Application development IS-B Data Pool

Basic Data

Data Element	JBBDSEFK
Short Description	Periodic Effective Capital

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV9
Data Type	CURR	Currency field, stored as DEC
Length	17
Decimal Places	2
Output Length	23
Value Table

Further Characteristics

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Parameter ID
Default Component name
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Per.Ef.Cap
Medium	15	Per.Eff.Capital
Long	20	Period. Eff. Capital
Heading	0

Documentation

Definition

The periodic effective capital is the basis for calculating linear markup rates (e.g. risk costs) based on the effective committed capital at the payment dates.

Use

The effective committed capital is constant between two payment dates. It is calculated using the effective capital at the payment date, which is weighted with a factor reflecting the relationship between the exponential interest rate and the linear interest rate for the period up to the next payment.

The periodic effective capital is calculated in such a way that the present value is equal to the periodic imputed costs. The calculation is carried out by:

• discounting to the commitment date, and multiplying the periodic effective capital with the markup rate
  
• multiplying the net present value of the average effective capital with the markup rate

The periodic effective capital can also be transferred using the external data transfer function.

History

Last changed by/on	SAP	20011002
SAP Release Created in