SAP ABAP Data Element JBR_FLG_ACCR_INT (Calculate Accrued Interest)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBRC (Package) Customizing for SAP Banking Risk Management

Basic Data

Data Element	JBR_FLG_ACCR_INT
Short Description	Calculate Accrued Interest

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	FLAG
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

Further Characteristics

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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	Acr. Int
Medium	15	Accrued Int
Long	24	Calculate Accrued Int
Heading	30	Calculate Accrued Interest

Documentation

Definition

Defines whether accrued interest is to be calculated when securities are valued.

Use

If you set the indicator, the system includes accrued interest in the calculation.

Dependencies

Example

Participation certificates can be valued in the same way as bonds, but accrued interest must not be taken into account. Therefore you must make sure that the Calculate Accrued Interest indicator is not set when you value participation certificates.

History

Last changed by/on	SAP	20130529
SAP Release Created in	200