Data Element list used by SAP ABAP Table JBA_STR_OZ_RATE_FOR_ALM (For Determination of Opportunity Interest Rate for ALM)
SAP ABAP Table
JBA_STR_OZ_RATE_FOR_ALM (For Determination of Opportunity Interest Rate for ALM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDKOND | Yield curve date | ||
| 2 | JBDZINS | Interest rate date | ||
| 3 | JBIGKM | Par rate | ||
| 4 | JBOBJNR | Object number for financial transactions | ||
| 5 | JBSAKPAS | Asset/Liability Indicator | ||
| 6 | JBSOPPSU | Interpolation of Opportunity Interest Rates | ||
| 7 | JBSZKART | Yield Curve Type | ||
| 8 | JBWWAER | Currency | ||