SAP ABAP Data Element JBT_DTE_REFERENCE_DATE_SOURCE (Source of Reference Date)

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	JBT_DTE_REFERENCE_DATE_SOURCE
Short Description	Source of Reference Date

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	JBT_REFERENCE_DATE_SOURCE
Data Type	CHAR	Character String
Length	2
Decimal Places	0
Output Length	2
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	Ref. Date
Medium	13	Refer.date
Long	35	Reference Date for Interest Fixing
Heading	5	RefDt

Documentation

Definition

Use

You adjust the interest rate for each of the adjustment date. The interest rate, however, is not necessarily read from the yield curve for the adjustment date. To calculate the interest rate you also need a reference date.

You use this function to determine the source of the reference date. You can use the adjustment date, the start of the period, or the date of the market interest rate.

The system does not necessary read data from the yield curve for the reference date. For more information, see averaging period.

Dependencies

Example

History

Last changed by/on	SAP	20040819
SAP Release Created in	500