SAP ABAP Data Element JBKZUKUR (Translation Rate for Commitment Costing)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ JBA (Package) Application developmnet IS-B General Development

Basic Data

Data Element	JBKZUKUR
Short Description	Translation Rate for Commitment Costing

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	UKURS
Data Type	DEC	Counter or amount field with comma and sign
Length	9
Decimal Places	5
Output Length	12
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	TrRt.-Com.
Medium	15	TrRte-Com.Cost.
Long	20	TrRte-Commitm.Cost.
Heading	11	TrRte-Comm.

Documentation

Definition

The translation rate for a commitment calculation is the translation rate for translating the transaction currency into the operating concern currency on the day at which the commitment calculation is carried out.

Use

Using this translation rate you can calculate the influence of floating exchange rates when loans are costed. This allows you to separate the change to the settlement NPV of the net interest margin into two parts.

• Change due to delayed payment
• Change due to fluctuation in exchange rate

Maintenance

The translation rate is stored when the commitment calculation is executed and is then available in the user exit for calculating the 'influencing factor for currency translation'.

History

Last changed by/on	SAP	20011002
SAP Release Created in