SAP JBT_FTP_CALC_TRA table - Settings for Tranches for Calculation of Opp. Int. Rate details in SAP

SAP JBT_FTP_CALC_TRA table summary

Object Name: JBT_FTP_CALC_TRA
Dictionary Type: Transparent table
Description: Settings for Tranches for Calculation of Opp. Int. Rate

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

Details

JBT_FTP_CALC_TRA-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-COSTING_RULE table field - Costing Rule ▼

Description: Costing Rule
Field Name: COSTING_RULE
Data Element: JBRKALRG
Data Type:
length (Dec): 0(0)
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MemoryID: JB7
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JBT_FTP_CALC_TRA-CURRENCYCATEGORY table field - OI-Weighting, Division of Trans. and Local Currency ▼

Description: OI-Weighting, Division of Trans. and Local Currency
Field Name: CURRENCYCATEGORY
Data Element: JBROZWAE
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-TRANCHE_NR table field - Number of Tranche ▼

Description: Number of Tranche
Field Name: TRANCHE_NR
Data Element: JBT_DTE_TRANCHE_NR
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-TRANCHE_WEIGHT table field - Tranche Weighting for Opportunity Interest Calculation ▼

Description: Tranche Weighting for Opportunity Interest Calculation
Field Name: TRANCHE_WEIGHT
Data Element: JBT_DTE_TRANCHE_WEIGHT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-TRANCHE_SIGN table field - +/- Sign of Tranche for Opportunity Interest Calculation ▼

Description: +/- Sign of Tranche for Opportunity Interest Calculation
Field Name: TRANCHE_SIGN
Data Element: JBT_DTE_TRANCHE_SIGN
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-ADJBEGINDATESRC table field - Source of Adjustment Start Date ▼

Description: Source of Adjustment Start Date
Field Name: ADJBEGINDATESRC
Data Element: JBT_DTE_ADJUSTMNT_BEG_DATE_SRC
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-ADJSTEPNRUNITS table field - Adjustment Step - Number of Units ▼

Description: Adjustment Step - Number of Units
Field Name: ADJSTEPNRUNITS
Data Element: JBT_DTE_ADJUSTMENT_STEP_NRUNTS
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-ADJSTEPUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: ADJSTEPUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-REFERENCEDATESRC table field - Source of Reference Date ▼

Description: Source of Reference Date
Field Name: REFERENCEDATESRC
Data Element: JBT_DTE_REFERENCE_DATE_SOURCE
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-REFERNCEINTRSTID table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: REFERNCEINTRSTID
Data Element: REFERENZ
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-YIELD_CURVE_TYPE table field - Yield Curve Type ▼

Description: Yield Curve Type
Field Name: YIELD_CURVE_TYPE
Data Element: JBSZKART
Data Type:
length (Dec): 0(0)
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MemoryID: KURVENART
AppClass:
SHLP: JBSHLPYCT
SHLP Field: SZKART
ConvExit:

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JBT_FTP_CALC_TRA-INTERESTTERMSRC table field - Source of Opportunity Interest Rate ▼

Description: Source of Opportunity Interest Rate
Field Name: INTERESTTERMSRC
Data Element: JBT_DTE_INTEREST_TERM_SOURCE
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-INTRSTTRMNRUNITS table field - Opp. Int. Rate Term - Number of Units ▼

Description: Opp. Int. Rate Term - Number of Units
Field Name: INTRSTTRMNRUNITS
Data Element: JBT_DTE_FTP_INTRST_TERM_NRUNTS
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-INTRSTTRMUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: INTRSTTRMUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-INTERPOLATEORNOT table field - Interpolation of Opportunity Interest Rates ▼

Description: Interpolation of Opportunity Interest Rates
Field Name: INTERPOLATEORNOT
Data Element: JBSOPPSU
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRBEGOFFNRUNITS table field - Start of Averaging Period - Number of Units ▼

Description: Start of Averaging Period - Number of Units
Field Name: AVRBEGOFFNRUNITS
Data Element: JBT_DTE_AVRPERBEGOFFSET_NRUNTS
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRBEGOFFUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: AVRBEGOFFUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRENDOFFNRUNITS table field - End of Averaging Period - Number of Units ▼

Description: End of Averaging Period - Number of Units
Field Name: AVRENDOFFNRUNITS
Data Element: JBT_DTE_AVRPERENDOFFSET_NRUNTS
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRENDOFFUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: AVRENDOFFUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRSTEPNRUNITS table field - Step Range for Averaging Period - Number of Units ▼

Description: Step Range for Averaging Period - Number of Units
Field Name: AVRSTEPNRUNITS
Data Element: JBT_DTE_AVER_PER_STEP_NR_UNITS
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVRSTEPUNIT table field - Time Unit ▼

Description: Time Unit
Field Name: AVRSTEPUNIT
Data Element: TIMEUNIT
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-INTMTHAVEFTRTHIS table field - Tranche Is Relevant to Interest Calculation Method ▼

Description: Tranche Is Relevant to Interest Calculation Method
Field Name: INTMTHAVEFTRTHIS
Data Element: JBT_DTE_INTMETH_AVEFTR_THISTRA
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-EXCLFROMTOTALFTP table field - Exclusion Indicator for Opportunity Contribution ▼

Description: Exclusion Indicator for Opportunity Contribution
Field Name: EXCLFROMTOTALFTP
Data Element: JBOPP_EXCL_FLG
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-AVER_VOL_VAL_FLD table field - Value Field for Average Volume ▼

Description: Value Field for Average Volume
Field Name: AVER_VOL_VAL_FLD
Data Element: JBT_DTE_AVER_VOL_VALUE_FIELD
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-FTP_VALUE_FIELD table field - Value Field for Opportunity Contribution ▼

Description: Value Field for Opportunity Contribution
Field Name: FTP_VALUE_FIELD
Data Element: JBT_DTE_FTP_VALUE_FIELD
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-FTP_VALUEFIELDLC table field - Value Field for Opportunity Contribution in LC ▼

Description: Value Field for Opportunity Contribution in LC
Field Name: FTP_VALUEFIELDLC
Data Element: JBT_DTE_FTP_VALUE_FIELD_LC
Data Type:
length (Dec): 0(0)
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JBT_FTP_CALC_TRA-USE_FTPCALC_BADI table field - Use BAdI for Weighted Independent Tranches ▼

Description: Use BAdI for Weighted Independent Tranches
Field Name: USE_FTPCALC_BADI
Data Element: JBT_DTE_USE_FTPCALCULATOR_BADI
Data Type:
length (Dec): 0(0)
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