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: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: JBRKALRG
MemoryID: JB7
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBROZWAE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUMC3
MemoryID:
AppClass: QSS
SHLP:
SHLP Field:
ConvExit:

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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: DEC
length (Dec): 10(9)
Check table:
Conversion Routine:
Domain Name: DEC1_9
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSEFFZIVZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBT_ADJUSTMNT_BEG_DATE_SRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBT_FTP_CALC_TRA-ADJSTEPUNIT table field - Time Unit

Description: Time Unit
Field Name: ADJSTEPUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBT_REFERENCE_DATE_SOURCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: JBSZKART
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: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBT_INTEREST_TERM_SOURCE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBT_FTP_CALC_TRA-INTRSTTRMUNIT table field - Time Unit

Description: Time Unit
Field Name: INTRSTTRMUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSOPPSU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBT_FTP_CALC_TRA-AVRBEGOFFUNIT table field - Time Unit

Description: Time Unit
Field Name: AVRBEGOFFUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBT_FTP_CALC_TRA-AVRENDOFFUNIT table field - Time Unit

Description: Time Unit
Field Name: AVRENDOFFUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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JBT_FTP_CALC_TRA-AVRSTEPUNIT table field - Time Unit

Description: Time Unit
Field Name: AVRSTEPUNIT
Data Element: TIMEUNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TIMEUNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR010
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR010
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR010
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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