SAP ABAP Data Element JBBOPPBE (Opportunity Income from Transaction Currency Yield Curve)
Hierarchy
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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
⤷ IS-B-DP (Application Component) Transaction Data Pool
⤷ JBD (Package) Application development IS-B Data Pool
Basic Data
Data Element | JBBOPPBE |
Short Description | Opportunity Income 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
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 | OppInc TC |
Medium | 15 | Opp. Income TC |
Long | 20 | Opportunity Inc. TC |
Heading | 0 |
Documentation
Definition
The opportunity income is the opportunity contribution (transfer price contribution) from an alternative transaction assigned to an asset-side transaction. The conditions of the alternative transaction are taken from the transaction currency yield curve.
Use
The following alternatives available, which you can choose via the costing rule:
- Opportunity contribution based on effective capital. Here the opportunity contribution is calculated based on the effective interest rate of the alternative transaction in relation to the effective capital of the alternative transaction in transaction currency. The alternative transaction is calculated based on the cash flows of the customer transaction minus the NIM contributions. The effective interest for the interest calculation is based on the AIBD procedure. The opportunity contribution for the period comprises the sum of the opportunity contributions for each cash flow interval. The cash flow intervals are determined by the payment dates or costing key dates within a cash flow.
- Opportunity contribution on a daily basis. The opportunity contribution is calculated as the sum of the daily opportunity contributions in transaction currency.
- Opportunity contribution as an average calculation. The opportunity contribution is calculated based on the average balance for the reporting period in transaction currency, and valued using the average interest rate of the alternative transaction.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |