SAP ABAP Table KALKU_ZI (Interest Calculator)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷
FTB (Package) Applic. development R/3 Treasury risk simulation analysis
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Basic Data
| Table Category | INTTAB | Structure |
| Structure | KALKU_ZI |
|
| Short Description | Interest Calculator |
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 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | * | |
| 2 | |
WAEHR | WAERS | CUKY | 5 | 0 | Currency of Yield Curve | TCURC | |
| 3 | |
JBSZKART | JBSZKART | NUMC | 4 | 0 | Yield Curve Type | JBD14 | |
| 4 | |
KONDDAT1 | DATUM | DATS | 8 | 0 | Condition date at which interest rate is valid | ||
| 5 | |
TV_ZINSDAT | DATUM | DATS | 8 | 0 | Interest rate date | ||
| 6 | |
KONDDAT2 | DATUM | DATS | 8 | 0 | Condition date at which calculated int.rate is to be valid | ||
| 7 | |
TV_ZINSDAT | DATUM | DATS | 8 | 0 | Interest rate date | ||
| 8 | |
TV_ZINS1 | T_AZZINS | DEC | 7 | 4 | Interest rate for translation | ||
| 9 | |
TV_ZINS2 | T_AZZINS | DEC | 7 | 4 | Result interest rate of translation | ||
| 10 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 11 | |
SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
| 12 | |
TB_SFWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Due Date | ||
| 13 | |
TB_SFWERK | T_SWERK | NUMC | 1 | 0 | Working Day Shift for Due Date | ||
| 14 | |
SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | * | |
| 15 | |
SKALID | WFCID | CHAR | 2 | 0 | Factory calendar | * | |
| 16 | |
TV_ZINS1_ZERO | T_AZZINS | DEC | 7 | 4 | Interest rate to be converted into zero bond rate | ||
| 17 | |
TV_ZINS2_ZERO | T_AZZINS | DEC | 7 | 4 | Resulting interest rate of conversion to zero bond rate |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | KALKU_ZI | SZKART | |
|
|||
| 2 | KALKU_ZI | WAEHR | |
|
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in |