SAP ABAP Data Element BAPI_JBD_DTE_DSAMM (ISB: Market Rate Date: Market Interest Rate for NPV Calc.)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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IS-B-DP (Application Component) Transaction Data Pool
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JBD_BAPI (Package) BAPIs
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD_BAPI (Package) BAPIs
Basic Data
| Data Element | BAPI_JBD_DTE_DSAMM |
| Short Description | ISB: Market Rate Date: Market Interest Rate for NPV Calc. |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATS | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| 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 | MarktRateD |
| Medium | 15 | Int. Rate Date |
| Long | 20 | Date of Market Rate |
| Heading | 10 | MarktRateD |
Documentation
Definition
Definition
The market interest rate date is the basis for the net present value calculation. Payments of a payment flow are discounted on the basis of the market interest rate data as part of the net present value calculation.
For loans linked to reference interest rates, the market interest rate date is also used to calculate forward rates.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 463_20 |
