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
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JBA_STR_OZ_RATE_FOR_ALM-I_OBJECT_NUMBER table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions Field Name: I_OBJECT_NUMBER Data Element: JBOBJNR Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_OBJECT_NUMBER
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JBA_STR_OZ_RATE_FOR_ALM-I_ASSET_LIABILITY table field - Asset/Liability Indicator
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Description: Asset/Liability Indicator Field Name: I_ASSET_LIABILITY Data Element: JBSAKPAS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_ASSET_LIABILITY
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JBA_STR_OZ_RATE_FOR_ALM-I_YIELD_CURVE_TYPE table field - Yield Curve Type
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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: See all SAP tables containing field I_YIELD_CURVE_TYPE
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JBA_STR_OZ_RATE_FOR_ALM-I_READING_METHOD table field - Interpolation of Opportunity Interest Rates
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Description: Interpolation of Opportunity Interest Rates Field Name: I_READING_METHOD Data Element: JBSOPPSU Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_READING_METHOD
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JBA_STR_OZ_RATE_FOR_ALM-I_CURRENCY table field - Currency
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Description: Currency Field Name: I_CURRENCY Data Element: JBWWAER Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_CURRENCY
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JBA_STR_OZ_RATE_FOR_ALM-I_DAT_BEGIN_OF_TERM table field - Yield Curve Date
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Description: Yield Curve Date Field Name: I_DAT_BEGIN_OF_TERM Data Element: JBDKOND Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_DAT_BEGIN_OF_TERM
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JBA_STR_OZ_RATE_FOR_ALM-I_DAT_END_OF_TERM table field - Interest Rate Date
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Description: Interest Rate Date Field Name: I_DAT_END_OF_TERM Data Element: JBDZINS Data Type: length (Dec): 0(0) Check table: Conversion Routine: Domain Name: MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field I_DAT_END_OF_TERM
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JBA_STR_OZ_RATE_FOR_ALM-E_OI_RATE table field - Par Rate
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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: See all SAP tables containing field E_OI_RATE
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