SAP ABAP Data Element JBSOPPZS (Opportunity Interest Rate)
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 JBSOPPZS
Short Description Opportunity Interest Rate  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type JBSOPPZS    
Data Type CHAR   Character String 
Length 2    
Decimal Places 0    
Output Length 2    
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 OI 
Medium 15 Opp. Int. Rate 
Long 20 Opportunity interest 
Heading 0   
Documentation

Definition

You use this indicator to define how the alternative interest rate is to be assigned.

Use

You have the following options:

  • Fixed assignment of an interest rate
  • Fixed assignment of an interest rate for a particular fixed interest rate period
  • Daily adjustment of the alternative interest rate if the opportunity contribution is to be calculated on a daily basis
  • Interest rate average. In this case you are prompted for the term of the interest rate and how many reporting periods are to be used to calculate the average.
  • Weighted assignment from several fixed interest rates. In this case you need to make the relevant settings in Customizing in the OI weighting table.
    OI-Weighted Alternative Interest Rate
  • Weighted assignment of several adjustment periods.
    OI-Weighted Adjustment
  • Opportunity Procedure for Weighted, Independent Tranches
  • Structurally-congruent effective interest rate of an alternative transaction. You can only use this variant for transactions with fixed cash flows.
  • Opportunity interest rate for core deposit products, if the opportunity contribution is to be calculated on an average basis.
  • Determination of the opportunity interest rate from a calculated duration. Can be used only with transactions with fixed cash flows.
  • Transfer
  • User exit

History
Last changed by/on SAP  20011002 
SAP Release Created in