SAP ABAP Data Element JBBOPPAG (Opportunity Cost from Transaction Currency Yield Curve)

Hierarchy

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

Basic Data

Data Element	JBBOPPAG
Short Description	Opportunity Cost from Transaction Currency Yield Curve

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	Op.Cost TC
Medium	15	Opp.Cost TC
Long	20	Opportunity Cost TC
Heading	0

Documentation

Definition

Opportunity expense is the opportunity contribution from an alternative transaction assigned to a liability-side transaction. The conditions of the alternative transaction are taken from the transaction currency yield curve.

Use

The user can select from the following alternatives via the costing rule:

• Opportunity contribution from effective capital. The opportunity contribution is calculated from the effective interest rate of an alternative transaction related to the effective capital of the alternative transaction in the transaction currency. The alternative transaction itself is calculated from the cashflow of the customer transaction reduced by the NIM contribution at the time of the flows. The effective interest rate used in interest calculations is based on the AIBD procedure. The opportunity contribution for the period is the sume of the opportunity contributions per calculation segment. A calculation segment is determined by a payment in the cashflow or by the costing key date.
  
• Opportunity contribution on a daily basis. The opportunity contribution is calculated as the sum of the daily opportunity contributions in the transaction currency.
  
• Opportunity contribution as an average calculation. The opportunity contribution is calculated from the average value of the reporting period in the transaction currency, valued with the average interest rate of an alternative transaction.

History

Last changed by/on	SAP	20011002
SAP Release Created in