SAP ABAP Data Element JBSERTRZ (Own-account revenues)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBT (Package) Application development IS-B Transaction Costing

Basic Data

Data Element	JBSERTRZ
Short Description	Own-account revenues

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	JBSERTRZ
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	OwnAcctRev
Medium	15	Own-Acct Rev.
Long	20	Own-account revenues
Heading	0

Documentation

Definition

With this indicator you define whether or not own-account revenue is to be calculated in the single position and single transaction costing.

• Single position costing: The own-account revenue (deferred interest) of the procedure group 'bonds' can be calculated by the system. The own-account revenue of other products, e.g. dividend payments or fund distributions cannot be calculated in IS-B. This has to be transferred.
  
• Single transaction costing: The own-account revenue allocated to single transactions of the procedure groups currency forward, spot exchange, FRA, SWAP,CAP/FLOOR and OTC options can be entered directly in the transaction and added / calculated by the system. For SWAP the interest payments are also included.

Use

The user has the following options:

• The own-account revenue is to be calculated
• The own-account revenue is not to be calculated
• Transfer of the own-account revenue

History

Last changed by/on	SAP	20011002
SAP Release Created in