SAP ABAP Table JBP_STR_FTP_CALC_TRA (Tranches for Opportunity Interest Rate Calculation)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBP_COST_BADI (Package) BAdIs in Costing Environment in Profitability Analysis

Basic Data

Table Category	INTTAB	Structure
Structure	JBP_STR_FTP_CALC_TRA	Table Relationship Diagram
Short Description	Tranches for Opportunity Interest Rate Calculation

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	TRANCHE_NR	☐	JBT_DTE_TRANCHE_NR	NUMC3	NUMC	3	0	Number of Tranche
2	TRANCHE_WEIGHT	☐	JBT_DTE_TRANCHE_WEIGHT	DEC1_9	DEC	10	9	Tranche Weighting for Opportunity Interest Calculation
3	TRANCHE_SIGN	☐	JBT_DTE_TRANCHE_SIGN	VVSEFFZIVZ	CHAR	1	0	+/- Sign of Tranche for Opportunity Interest Calculation
4	ADJBEGINDATESRC	☐	JBT_DTE_ADJUSTMNT_BEG_DATE_SRC	JBT_ADJUSTMNT_BEG_DATE_SRC	CHAR	2	0	Source of Adjustment Start Date
5	ADJSTEPNRUNITS	☐	JBT_DTE_ADJUSTMENT_STEP_NRUNTS	INT4	INT4	10	0	Adjustment Step - Number of Units
6	ADJSTEPUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
7	REFERENCEDATESRC	☐	JBT_DTE_REFERENCE_DATE_SOURCE	JBT_REFERENCE_DATE_SOURCE	CHAR	2	0	Source of Reference Date
8	REFERNCEINTRSTID	☐	REFERENZ	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
9	YIELD_CURVE_TYPE	☐	JBSZKART	JBSZKART	NUMC	4	0	Yield Curve Type	*
10	INTERESTTERMSRC	☐	JBT_DTE_INTEREST_TERM_SOURCE	JBT_INTEREST_TERM_SOURCE	CHAR	2	0	Source of Opportunity Interest Rate
11	INTRSTTRMNRUNITS	☐	JBT_DTE_FTP_INTRST_TERM_NRUNTS	INT4	INT4	10	0	Opp. Int. Rate Term - Number of Units
12	INTRSTTRMUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
13	INTERPOLATEORNOT	☐	JBSOPPSU	JBSOPPSU	CHAR	1	0	Interpolation of Opportunity Interest Rates
14	INTEREST_METHOD	☐	JBSZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method for Cash Flow Header
15	MARKUP_FTR	☐	JBT_DTE_MARKUP_FTR	FLTP	FLTP	16	16	Markup or Markdown at Opportunity Interest Rate
16	AVRBEGOFFNRUNITS	☐	JBT_DTE_AVRPERBEGOFFSET_NRUNTS	INT4	INT4	10	0	Start of Averaging Period - Number of Units
17	AVRBEGOFFUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
18	AVRENDOFFNRUNITS	☐	JBT_DTE_AVRPERENDOFFSET_NRUNTS	INT4	INT4	10	0	End of Averaging Period - Number of Units
19	AVRENDOFFUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
20	AVRSTEPNRUNITS	☐	JBT_DTE_AVER_PER_STEP_NR_UNITS	INT4	INT4	10	0	Step Range for Averaging Period - Number of Units
21	AVRSTEPUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
22	INTMTHAVEFTRTHIS	☐	JBT_DTE_INTMETH_AVEFTR_THISTRA	XFELD	CHAR	1	0	Tranche Is Relevant to Interest Calculation Method
23	EXCLFROMTOTALFTP	☐	JBOPP_EXCL_FLG	XFELD	CHAR	1	0	Exclusion Indicator for Opportunity Contribution
24	AVER_VOL_VAL_FLD	☐	JBT_DTE_AVER_VOL_VALUE_FIELD	CHAR010	CHAR	10	0	Value Field for Average Volume
25	FTP_VALUE_FIELD	☐	JBT_DTE_FTP_VALUE_FIELD	CHAR010	CHAR	10	0	Value Field for Opportunity Contribution
26	FTP_VALUEFIELDLC	☐	JBT_DTE_FTP_VALUE_FIELD_LC	CHAR010	CHAR	10	0	Value Field for Opportunity Contribution in LC
27	USE_FTPCALC_BADI	☐	JBT_DTE_USE_FTPCALCULATOR_BADI	XFELD	CHAR	1	0	Use BAdI for Weighted Independent Tranches

History

Last changed by/on	SAP	20130529
SAP Release Created in	500