SAP JBA_STR_OZ_RATE_FOR_ALM table - For Determination of Opportunity Interest Rate for ALM details in SAP


SAP JBA_STR_OZ_RATE_FOR_ALM table summary

Object Name: JBA_STR_OZ_RATE_FOR_ALM
Dictionary Type: Structure
Description: For Determination of Opportunity Interest Rate for ALM


Field list for JBA_STR_OZ_RATE_FOR_ALM table on an S/4 SAP system

Details
JBA_STR_OZ_RATE_FOR_ALM-I_OBJECT_NUMBER table field - Object Number for Financial Transactions

Description: Object Number for Financial Transactions
Field Name: I_OBJECT_NUMBER
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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JBA_STR_OZ_RATE_FOR_ALM-I_ASSET_LIABILITY table field - Asset/Liability Indicator

Description: Asset/Liability Indicator
Field Name: I_ASSET_LIABILITY
Data Element: JBSAKPAS
Data Type:
length (Dec): 0(0)
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SHLP:
SHLP Field:
ConvExit:

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JBA_STR_OZ_RATE_FOR_ALM-I_YIELD_CURVE_TYPE table field - Yield Curve Type

Description: Yield Curve Type
Field Name: I_YIELD_CURVE_TYPE
Data Element: JBSZKART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KURVENART
AppClass:
SHLP: JBSHLPYCT
SHLP Field: SZKART
ConvExit:

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JBA_STR_OZ_RATE_FOR_ALM-I_READING_METHOD table field - Interpolation of Opportunity Interest Rates

Description: Interpolation of Opportunity Interest Rates
Field Name: I_READING_METHOD
Data Element: JBSOPPSU
Data Type:
length (Dec): 0(0)
Check table:
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SHLP Field:
ConvExit:

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JBA_STR_OZ_RATE_FOR_ALM-I_CURRENCY table field - Currency

Description: Currency
Field Name: I_CURRENCY
Data Element: JBWWAER
Data Type:
length (Dec): 0(0)
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JBA_STR_OZ_RATE_FOR_ALM-I_DAT_BEGIN_OF_TERM table field - Yield Curve Date

Description: Yield Curve Date
Field Name: I_DAT_BEGIN_OF_TERM
Data Element: JBDKOND
Data Type:
length (Dec): 0(0)
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JBA_STR_OZ_RATE_FOR_ALM-I_DAT_END_OF_TERM table field - Interest Rate Date

Description: Interest Rate Date
Field Name: I_DAT_END_OF_TERM
Data Element: JBDZINS
Data Type:
length (Dec): 0(0)
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JBA_STR_OZ_RATE_FOR_ALM-E_OI_RATE table field - Par Rate

Description: Par Rate
Field Name: E_OI_RATE
Data Element: JBIGKM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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