Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
JBST (Package) Standard objects of application development IS-B EGK
Basic Data
| Data Element | JBRWERTZL |
| Short Description | Read Procedure for Accessing Ref. Interest Rate Table |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | JBRWERTZL | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | Read proc. |
| Medium | 13 | Read proced. |
| Long | 13 | Read proced. |
| Heading | 13 | Read proced. |
Documentation
Definition
In this field you set the read procedure for accessing the reference interest rate table.
The following options are available:
Read back
When the system reads the reference interest rate table, it reads the respective current interest rate for each grid point in a yield curve, in other words it reads back to the most recent entry in the table.
This means that the interest rates can have different validity dates.
Read directly
When the system reads the reference interest rate table, it reads the interest rate that is valid precisely at the specified date, in other words, no reading back takes place.
Read back directly
The system reads back in the reference interest rate table until it finds at least one interest rate that has been maintained. It then reads the reference interest rates directly for this date. As a result, all the interest rates used have the same validity date.
Example
The market data table is accessed on 07/04/YY. It contains the following values:
Int.rate 1 day 1 month 6 months 1 year
07/04/YY
07/03/YY
07/02/YY 3.08 3.19
07/01/YY 3.09 3.09 3.18 3.27
The procedure Read back delivers the following values:
Int.rate 1 day 1 month 6 months 1 year
3.08 3.09 3.19 3.27
The procedure Read directly does not find any values for 07/04/YY and terminates.
The procedure Read back directly delivers the following values:
Int.rate 1 day 1 month 6 months 1 year
3.08 3.19
The values for the terms one month and 1 year are interpolated.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
