Hierarchy
⤷ IS-B-DP (Application Component) Transaction Data Pool
⤷ JBD (Package) Application development IS-B Data Pool
Basic Data
Data Element | JBRREFPD |
Short Description | Reference Product for Account Products |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | JBRBPROD | |
Data Type | CHAR | Character String |
Length | 10 | |
Decimal Places | 0 | |
Output Length | 10 | |
Value Table | JBDBPRD |
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 | Ref.Prod. |
Medium | 15 | Ref.Product |
Long | 20 | Reference Product |
Heading | 0 |
Documentation
Definition
A bank product and the reference product assigned to the bank product form a unit within the operative banking application that has to be separated in IS-B so that costing can be carried out. This separation is necessary when transactions are costed on the basis of account balances, and it is possible to change the +/- sign, which means that both credit and debit balances are possible.
IS-B only makes provision for costing procedures for daily balances or average balances that refer to one side of the balance sheet. This means you have to create two bank products or one bank product with two product variants.
Example:
Alternative 1 Bank product 1 Current account overdraft
Bank product 2 Demand deposit
Alternative 2 Bank product Current account
Product variant 1 Loan
Product variant 2 Deposit
In external data transfer, the daily balances, or the account turnovers used to calculate them, are only transferred once, although either the asset-side or the liabilities-side transactions may be transferred.
For costing, the system must know the other side of the balance sheet as well. By assigning a reference product or a reference product variant, you create a reference to the common costing base "Account".
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |