SAP ABAP Table JBT_FTP_CALC_TRA (Settings for Tranches for Calculation of Opp. Int. 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

Table Category	TRANSP	Transparent table
Transparent table	JBT_FTP_CALC_TRA	Table Relationship Diagram
Short Description	Settings for Tranches for Calculation of Opp. Int. Rate

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	COSTING_RULE	☑	JBRKALRG	JBRKALRG	CHAR	8	0	Costing Rule	*
3	CURRENCYCATEGORY	☑	JBROZWAE	JBROZWAE	CHAR	1	0	OI-Weighting, Division of Trans. and Local Currency
4	TRANCHE_NR	☑	JBT_DTE_TRANCHE_NR	NUMC3	NUMC	3	0	Number of Tranche
5	TRANCHE_WEIGHT	☐	JBT_DTE_TRANCHE_WEIGHT	DEC1_9	DEC	10	9	Tranche Weighting for Opportunity Interest Calculation
6	TRANCHE_SIGN	☐	JBT_DTE_TRANCHE_SIGN	VVSEFFZIVZ	CHAR	1	0	+/- Sign of Tranche for Opportunity Interest Calculation
7	ADJBEGINDATESRC	☐	JBT_DTE_ADJUSTMNT_BEG_DATE_SRC	JBT_ADJUSTMNT_BEG_DATE_SRC	CHAR	2	0	Source of Adjustment Start Date
8	ADJSTEPNRUNITS	☐	JBT_DTE_ADJUSTMENT_STEP_NRUNTS	INT4	INT4	10	0	Adjustment Step - Number of Units
9	ADJSTEPUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
10	REFERENCEDATESRC	☐	JBT_DTE_REFERENCE_DATE_SOURCE	JBT_REFERENCE_DATE_SOURCE	CHAR	2	0	Source of Reference Date
11	REFERNCEINTRSTID	☐	REFERENZ	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
12	YIELD_CURVE_TYPE	☐	JBSZKART	JBSZKART	NUMC	4	0	Yield Curve Type	*
13	INTERESTTERMSRC	☐	JBT_DTE_INTEREST_TERM_SOURCE	JBT_INTEREST_TERM_SOURCE	CHAR	2	0	Source of Opportunity Interest Rate
14	INTRSTTRMNRUNITS	☐	JBT_DTE_FTP_INTRST_TERM_NRUNTS	INT4	INT4	10	0	Opp. Int. Rate Term - Number of Units
15	INTRSTTRMUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
16	INTERPOLATEORNOT	☐	JBSOPPSU	JBSOPPSU	CHAR	1	0	Interpolation of Opportunity Interest Rates
17	AVRBEGOFFNRUNITS	☐	JBT_DTE_AVRPERBEGOFFSET_NRUNTS	INT4	INT4	10	0	Start of Averaging Period - Number of Units
18	AVRBEGOFFUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
19	AVRENDOFFNRUNITS	☐	JBT_DTE_AVRPERENDOFFSET_NRUNTS	INT4	INT4	10	0	End of Averaging Period - Number of Units
20	AVRENDOFFUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
21	AVRSTEPNRUNITS	☐	JBT_DTE_AVER_PER_STEP_NR_UNITS	INT4	INT4	10	0	Step Range for Averaging Period - Number of Units
22	AVRSTEPUNIT	☐	TIMEUNIT	TIMEUNIT	CHAR	1	0	Time Unit
23	INTMTHAVEFTRTHIS	☐	JBT_DTE_INTMETH_AVEFTR_THISTRA	XFELD	CHAR	1	0	Tranche Is Relevant to Interest Calculation Method
24	EXCLFROMTOTALFTP	☐	JBOPP_EXCL_FLG	XFELD	CHAR	1	0	Exclusion Indicator for Opportunity Contribution
25	AVER_VOL_VAL_FLD	☐	JBT_DTE_AVER_VOL_VALUE_FIELD	CHAR010	CHAR	10	0	Value Field for Average Volume
26	FTP_VALUE_FIELD	☐	JBT_DTE_FTP_VALUE_FIELD	CHAR010	CHAR	10	0	Value Field for Opportunity Contribution
27	FTP_VALUEFIELDLC	☐	JBT_DTE_FTP_VALUE_FIELD_LC	CHAR010	CHAR	10	0	Value Field for Opportunity Contribution in LC
28	USE_FTPCALC_BADI	☐	JBT_DTE_USE_FTPCALCULATOR_BADI	XFELD	CHAR	1	0	Use BAdI for Weighted Independent Tranches

History

Last changed by/on	SAP	20110901
SAP Release Created in	500