Data Element list used by SAP ABAP View JBVBPKR1 (Costing Rule RKALRG -> JBTKREG)
SAP ABAP View
JBVBPKR1 (Costing Rule RKALRG -> JBTKREG) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBBSTRAT | Valuation Strategy (SAP Banking / Profitability) | ||
| 2 | JBNOZDSH | Number of Reporting Periods for OI LC Average | ||
| 3 | JBNOZDSP | Number of Reporting Periods for Determining OI Average | ||
| 4 | JBNOZZTE | Number of Time Units for Interest Rate | ||
| 5 | JBNOZZTH | Number of Time Units for Opportunity Interest Rate in LC | ||
| 6 | JBRKALRG | Costing Rule | ||
| 7 | JBRKURSA | Exchange Rate Indicator for Market Valuation | ||
| 8 | JBRKURSB | Exchange Rate Type: Ask | ||
| 9 | JBRKURSG | Exchange Rate Type: Bid | ||
| 10 | JBRKURST | Exchange Rate Type for Foreign Currency Valuation | ||
| 11 | JBRUKRST | Exchange Rate Type | ||
| 12 | JBRVOLAB | Volatility Type: Ask | ||
| 13 | JBRVOLAG | Volatility Type: Bid | ||
| 14 | JBSABRKA | Settlement calculation | ||
| 15 | JBSAKPAS | Asset/Liability Indicator | ||
| 16 | JBSBILRL | Balance Sheet Relevance | ||
| 17 | JBSBWVOL | NPV of Average Effective Capital | ||
| 18 | JBSDISAB | Discount Accrual/Deferral | ||
| 19 | JBSDSVOL | Average Volume | ||
| 20 | JBSDURAT | Control Indicator for Calculating Additional OI | ||
| 21 | JBSEFFZ | Control Indicator for Calculating Effective Interest Rate | ||
| 22 | JBSEINWE | Purchase Price | ||
| 23 | JBSERTRZ | Own-account revenues | ||
| 24 | JBSEZDUR | Average Customer Interest Rate | ||
| 25 | JBSFEVE | Control Indicator for Executing Fixed Procedures | ||
| 26 | JBSGLDKR | Position Calculation | ||
| 27 | JBSGSART | Type of Transaction (Costing-Based) | ||
| 28 | JBSHKOBE | Trading Terms Contribution | ||
| 29 | JBSKALRT | Costing Rule Category | ||
| 30 | JBSKNVOL | Contract Volume | ||
| 31 | JBSKUGVS | Split Price Gains and Losses | ||
| 32 | JBSKVBER | Purchases and Sales within the Period | ||
| 33 | JBSLEIST | Cash Flow Disturbance | ||
| 34 | JBSMARBW | NPV Margin | ||
| 35 | JBSMBWPR | Distribution to Periods | ||
| 36 | JBSMINRK | Reserve Requirement Costs | ||
| 37 | JBSMKVOL | Market Volume | ||
| 38 | JBSNOMOZ | Gap Determination of Nominal OI Rate using STC | ||
| 39 | JBSOPBAS | Base Values for Opportunity Revenue / Expense | ||
| 40 | JBSOPKOS | Opportunity Expense/Revenue in Own-Account Trading | ||
| 41 | JBSOPPBE | Opportunity Contribution | ||
| 42 | JBSOPPBH | Opportunity Contribution in Local Currency | ||
| 43 | JBSOPPER | Control Indicator for Transfer of Opportunity Interest Rate | ||
| 44 | JBSOPPKD | Yield Curve Validity Date | ||
| 45 | JBSOPPSU | Interpolation of Opportunity Interest Rates | ||
| 46 | JBSOPPZH | Opportunity Interest Rate in Local Currency | ||
| 47 | JBSOPPZS | Opportunity Interest Rate | ||
| 48 | JBSOPVOL | Opportunity Volume | ||
| 49 | JBSPRPAY | Control Indicator for Calculating Prepayments | ||
| 50 | JBSRKUGV | Realized Price Gains and Losses | ||
| 51 | JBSRKUGVB | Realized Price Gains/Losses (Position) | ||
| 52 | JBSRUECK | Control of Backdated Transactions | ||
| 53 | JBSSALBL | Balance Formation | ||
| 54 | JBSSKUGV | Unrealised Price Gains and Losses | ||
| 55 | JBSUXAL1 | Control Indicator for User Exit before Fixed Procedures | ||
| 56 | JBSUXAL2 | Control Indicator for User Exit after Fixed Procedures | ||
| 57 | JBSUXAL3 | Control Indicator for User Exit before Flexible Procedures | ||
| 58 | JBSUXAL4 | Control Indicator for User Exit after Flexible Procedures | ||
| 59 | JBSVERFG | Procedure Group | ||
| 60 | JBSWATRA | Currency Translation Contribution | ||
| 61 | JBSWTBBW | NPV of Currency Translation Contribution | ||
| 62 | JBSZINBE | Interest Contribution | ||
| 63 | JBSZINKO | SAP Banking: Net Interest Margin Contribution | ||
| 64 | JBSZKART | Yield Curve Type | ||
| 65 | JBSZKATB | Yield Curve Type - Ask | ||
| 66 | JBSZKATG | Yield Curve Type - Bid | ||
| 67 | JBSZSTRM | Cash Flow for Costing Rule | ||
| 68 | JBTKREVAL | Risk Management Evaluation Type | ||
| 69 | JBXOZZTE | Time Unit for Interest Rate | ||
| 70 | JBXOZZTH | Time Unit for Opportunity Interest Rate in Local Currency | ||
| 71 | MANDT | Client | ||
| 72 | VVRHANDPL | Exchange |