Data Element list used by SAP ABAP Table JBAFIKTGSCH (ALM Fictitious Transactions (for Log))
SAP ABAP Table JBAFIKTGSCH (ALM Fictitious Transactions (for Log)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | JBALMGFORM | Transaction Form for Fictitious Transactions | |
2 | Data Element | JBAZZRHYTM | Interest Payment Frequency in Months | |
3 | Data Element | JBAZZRHYTM | Interest Payment Frequency in Months | |
4 | Data Element | JBNLAUFZB | Start of Term | |
5 | Data Element | JBNLAUFZE | End of Term | |
6 | Data Element | JBNLFDNR | Sequence Number | |
7 | Data Element | JBNZSP | Number of Interest Rate Hedging Periods | |
8 | Data Element | JBRABREG | Write-Down Rule | |
9 | Data Element | JBRBEWREG_ | Valuation Rule | |
10 | Data Element | JBRPKNOTEN | Node in Portfolio Hierarchy | |
11 | Data Element | JBR_KKURS | Exchange Rate | |
12 | Data Element | JBSCAPEX | Indicator: Physical Principal Swap (ALM) | |
13 | Data Element | RM_B1OSKUR | Rate for Upper Barrier (Forex) | |
14 | Data Element | RM_OPTTYP | Original Option category (On Conclusion of Deal) | |
15 | Data Element | RM_PUTCALL | Put/Call Indicator for Options | |
16 | Data Element | RM_SETTLFL | Settlement indicator | |
17 | Data Element | RM_SOPTAUS | Exercise type (American or European) | |
18 | Data Element | SEU_NAME | Object name | |
19 | Data Element | SIMGSCH_TEXT | Text | |
20 | Data Element | SZBMETH | Interest Calculation Method | |
21 | Data Element | SZBMETH | Interest Calculation Method | |
22 | Data Element | SZSREF | Reference Interest Rate | |
23 | Data Element | SZSREF | Reference Interest Rate | |
24 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
25 | Data Element | SZSREFVZ | +/- sign / reference interest rate operator | |
26 | Data Element | TB_B1BETR | Flow 1 amount (main flow) | |
27 | Data Element | TB_B1BETR | Flow 1 amount (main flow) | |
28 | Data Element | TB_PKOND | Interest rate as a percentage | |
29 | Data Element | TB_PKOND | Interest rate as a percentage | |
30 | Data Element | TB_WGSCHF1 | Currency of Outgoing Side | |
31 | Data Element | TB_WGSCHF2 | Currency of Incoming Side | |
32 | Data Element | TV_SFGTYP | Buy/Sell | |
33 | Data Element | TV_SOFFSET | Fixer offset for variable interest rate reference | |
34 | Data Element | TV_SOFFSET | Fixer offset for variable interest rate reference | |
35 | Data Element | U_DBLFZ | Start of Term of Underlying | |
36 | Data Element | U_DELFZ | End of Term of Underlying |