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 | JBDBANPZ |
| Short Description | Start of First Adjustment Period |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| 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 | Adj. Date |
| Medium | 15 | Adjustment Date |
| Long | 20 | Date of Adjustment |
| Heading | 0 |
Documentation
Definition
The costing procedure 'Transfer price - weighted adjustment', divides the average volume of a transaction into tranches. The transfer price is adjusted for each tranche after a certain period of time. In this field, you find the beginning of the first adjustment period for a tranche.
You have to maintain the conditions for asset side/liability side and for local currency/transaction currency seperately.
Example
Account term : 01/01/1998 - 12/31/1999
TP conditions - weighted adjustment asset-side/transaction currency:
Tranche(NSTUFE) Percentage TP Term 1st Adjustment
01 50 6 M 01/01/1998
02 50 1 J 01/01/1998
The six month rate is adjusted on 01/01/1998, 07/01/1998, 01/01/1999 and 07/01/1999.
The one year rate is adjusted on 01/01/1998 and 01/01/1999.
Both the adjustment date and the transaction currency use the yield curve type of the costing rule.
The transfer price is calculated as follows for a costing period:
A transfer price is calculated for each tranche in that the transfer prices valid in the respective periods are time-weighted according to their validity. A time-weighting only has to be made if an adjustment is made for the tranche within the period.
The transfer prices determined for each tranche are then weighted according to the percentage rate of every tranche.
The resulting transfer price is then used to calculate the opportunity contribution for the average volume.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
