SAP ABAP Data Element JBSGSART (Type of Transaction (Costing-Based))
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBT (Package) Application development IS-B Transaction Costing
Basic Data
Data Element JBSGSART
Short Description Type of Transaction (Costing-Based)  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBSGSART    
Data Type CHAR   Character String 
Length 2    
Decimal Places 0    
Output Length 2    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
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 TType 
Medium 15 TType 
Long 20 Transaction Type 
Heading 0   
Documentation

Definition

Type of transaction for costing

Use

With the transaction type you control that only sensible combinations of costing procedures can be entered for the individual components of single transaction costing or single position costing. Otherwise the transaction type has no significance for costing.

The transaction types from the suggestion catalog mean as follows:

  • "Customer transaction" includes all transactions in which the calculation of the interest condition contribution is the most important factor.
  • "Own-account trading" includes all own-account trading transactions in which the statement of price gains and price losses, meaning trading profit/loss, is the most important factor. Under this transaction type you also maintain fixed interest securities from the investment portfolio for which the most important factor is the analysis of the margin rather than achieving price gains. Note that all transactions in the area of securities, foreign exchange, derivatives and risk objects are to be treated as own-account trading transactions, which means no distinction is made between customer transactions and own-account trading for these product types.
  • The transaction type "non-interest bearing position" is for all balance sheet items, such as property, buidings, equity capital and accruals, to ensure the complete costing of all balance-sheet transactions and the statement of conversion profit.
  • "Services" include non-interest relevant transactions where costing is mainly carried out with flexible procedures.
  • "Variable transactions" inclued accounts, services and non-interest bearing positions.

Example

The following bank products are examples suited to the transaction types or costing types which are possible:

  • Fixed-interest loan - Customer transaction / single transaction
  • Forward rate agreement (FRA) - Own-account trading / single transaction
  • Securities/foreign exchange/derivatives - Own-account trading/ single position
  • Buildings and property - Non-interest bearing position
  • Currency sales to customers - Service
  • Account - Variable transaction

History
Last changed by/on SAP  20011002 
SAP Release Created in