SAP FTBB_S_CFARPAR table - CfaR Evaluation Parameters details in SAP

SAP FTBB_S_CFARPAR table summary

Object Name: FTBB_S_CFARPAR
Dictionary Type: Structure
Description: CfaR Evaluation Parameters

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

Details

FTBB_S_CFARPAR-AUSWERTUNG table field - ID of Risk Management Evaluation ▼

Description: ID of Risk Management Evaluation
Field Name: AUSWERTUNG
Data Element: JBREVAL_D
Data Type: CHAR
length (Dec): 4(0)
Check table: JBREVAL
Conversion Routine:
Domain Name: JBREVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-REGELTYP table field - Rule Category for Shift Rule ▼

Description: Rule Category for Shift Rule
Field Name: REGELTYP
Data Element: JBRRTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRRTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-DATUM table field - System Date ▼

Description: System Date
Field Name: DATUM
Data Element: SYDATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-HORIZONT table field - Calculation Horizon ▼

Description: Calculation Horizon
Field Name: HORIZONT
Data Element: TV_HORIZON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-SZENARI table field - Scenario ▼

Description: Scenario
Field Name: SZENARI
Data Element: TV_SZENARI
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: T_SZENARIO
MemoryID: SZE
AppClass:
SHLP: S_VTVSZKO_SZENARIO
SHLP Field: SZENARI
ConvExit:

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FTBB_S_CFARPAR-REGELID table field - Market Data Shift Rule ▼

Description: Market Data Shift Rule
Field Name: REGELID
Data Element: JBRREGID
Data Type: NUMC
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRREGID
MemoryID:
AppClass:
SHLP: S_JBRREGD_REGELID
SHLP Field: REGELID
ConvExit: ALPHA

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FTBB_S_CFARPAR-VAL_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VAL_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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FTBB_S_CFARPAR-HIERARCHIE table field - Risk Hierarchy ▼

Description: Risk Hierarchy
Field Name: HIERARCHIE
Data Element: JBRRHID
Data Type: CHAR
length (Dec): 3(0)
Check table: JBRRH
Conversion Routine:
Domain Name: JBRRHID
MemoryID:
AppClass:
SHLP: S_JBRRH_RHID
SHLP Field: RHID
ConvExit:

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FTBB_S_CFARPAR-RKNOTEN table field - Node of Risk Hierarchy ▼

Description: Node of Risk Hierarchy
Field Name: RKNOTEN
Data Element: JBRRKNOTEN
Data Type: NUMC
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: JBRRHKNID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-KALENDER table field - Calendar ID for Cash Flow at Risk Calculation ▼

Description: Calendar ID for Cash Flow at Risk Calculation
Field Name: KALENDER
Data Element: FTBB_CALENDAR_CFAR
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-KONFIDENZ table field - Confidence Level ▼

Description: Confidence Level
Field Name: KONFIDENZ
Data Element: FTBB_CFARCONFI
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: FTBB_CFARCONFI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-ALGORITHM table field - Cash Flow at Risk Method ▼

Description: Cash Flow at Risk Method
Field Name: ALGORITHM
Data Element: FTBB_SIM_METH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FTBB_SIM_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-VKVOLART table field - Volatility Type ▼

Description: Volatility Type
Field Name: VKVOLART
Data Element: TB_VOLART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_VOLART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-VKKORART table field - Correlation Type for Cash Flow at Risk ▼

Description: Correlation Type for Cash Flow at Risk
Field Name: VKKORART
Data Element: FTBB_CORREL_TYPE_CFAR
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_KORART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-LZB table field - Maturity Band ▼

Description: Maturity Band
Field Name: LZB
Data Element: JBRLZB_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRLZB
MemoryID: LZB
AppClass:
SHLP: S_JBRLZB_LZBID
SHLP Field: LZB
ConvExit: ALPHA

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FTBB_S_CFARPAR-SEED table field - Initial Value for Random Number Generator ▼

Description: Initial Value for Random Number Generator
Field Name: SEED
Data Element: FTBB_RANDOM_SEED
Data Type: DEC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: QFRAN_SEED
MemoryID:
AppClass: BSF
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-SIMTYP table field - Cash Flow at Risk Simulation Category ▼

Description: Cash Flow at Risk Simulation Category
Field Name: SIMTYP
Data Element: FTBB_CFARSIMCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FTBB_CFARSIMCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-SIMLAUF table field - Number of Simulation Runs (Random Walks) for MC Simulations ▼

Description: Number of Simulation Runs (Random Walks) for MC Simulations
Field Name: SIMLAUF
Data Element: FTBB_CFARSIMRUN
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: FTBB_CFARSIMRUN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FTBB_S_CFARPAR-POS_AGGR_CF_DATE table field - Checkbox ▼

Description: Checkbox
Field Name: POS_AGGR_CF_DATE
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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