JBT_FTP_CALC_TRA is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of JBT_FTP_CALC_TRA in SAP.
- Table description : Settings for Tranches for Calculation of Opp. Int. Rate
- Module : IS-B-PA-STC
- Parent Module : IS
- Package : JBT
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP JBT_FTP_CALC_TRA Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
COSTING_RULE | Costing Rule | JBRKALRG | JBRKALRG |
CURRENCYCATEGORY | OI-Weighting, Division of Trans. and Local Currency | JBROZWAE | JBROZWAE |
TRANCHE_NR | Number of Tranche | JBT_DTE_TRANCHE_NR | NUMC3 |
TRANCHE_WEIGHT | Tranche Weighting for Opportunity Interest Calculation | JBT_DTE_TRANCHE_WEIGHT | DEC1_9 |
TRANCHE_SIGN | +/- Sign of Tranche for Opportunity Interest Calculation | JBT_DTE_TRANCHE_SIGN | VVSEFFZIVZ |
ADJBEGINDATESRC | Source of Adjustment Start Date | JBT_DTE_ADJUSTMNT_BEG_DATE_SRC | JBT_ADJUSTMNT_BEG_DATE_SRC |
ADJSTEPNRUNITS | Adjustment Step - Number of Units | JBT_DTE_ADJUSTMENT_STEP_NRUNTS | INT4 |
ADJSTEPUNIT | Time Unit | TIMEUNIT | TIMEUNIT |
REFERENCEDATESRC | Source of Reference Date | JBT_DTE_REFERENCE_DATE_SOURCE | JBT_REFERENCE_DATE_SOURCE |
REFERNCEINTRSTID | Reference Interest Rate | REFERENZ | ZIREFKU |
YIELD_CURVE_TYPE | Yield Curve Type | JBSZKART | JBSZKART |
INTERESTTERMSRC | Source of Opportunity Interest Rate | JBT_DTE_INTEREST_TERM_SOURCE | JBT_INTEREST_TERM_SOURCE |
INTRSTTRMNRUNITS | Opp. Int. Rate Term - Number of Units | JBT_DTE_FTP_INTRST_TERM_NRUNTS | INT4 |
INTRSTTRMUNIT | Time Unit | TIMEUNIT | TIMEUNIT |
INTERPOLATEORNOT | Interpolation of Opportunity Interest Rates | JBSOPPSU | JBSOPPSU |
AVRBEGOFFNRUNITS | Start of Averaging Period - Number of Units | JBT_DTE_AVRPERBEGOFFSET_NRUNTS | INT4 |
AVRBEGOFFUNIT | Time Unit | TIMEUNIT | TIMEUNIT |
AVRENDOFFNRUNITS | End of Averaging Period - Number of Units | JBT_DTE_AVRPERENDOFFSET_NRUNTS | INT4 |
AVRENDOFFUNIT | Time Unit | TIMEUNIT | TIMEUNIT |
AVRSTEPNRUNITS | Step Range for Averaging Period - Number of Units | JBT_DTE_AVER_PER_STEP_NR_UNITS | INT4 |
AVRSTEPUNIT | Time Unit | TIMEUNIT | TIMEUNIT |
INTMTHAVEFTRTHIS | Tranche Is Relevant to Interest Calculation Method | JBT_DTE_INTMETH_AVEFTR_THISTRA | XFELD |
EXCLFROMTOTALFTP | Exclusion Indicator for Opportunity Contribution | JBOPP_EXCL_FLG | XFELD |
AVER_VOL_VAL_FLD | Value Field for Average Volume | JBT_DTE_AVER_VOL_VALUE_FIELD | CHAR010 |
FTP_VALUE_FIELD | Value Field for Opportunity Contribution | JBT_DTE_FTP_VALUE_FIELD | CHAR010 |
FTP_VALUEFIELDLC | Value Field for Opportunity Contribution in LC | JBT_DTE_FTP_VALUE_FIELD_LC | CHAR010 |
USE_FTPCALC_BADI | Use BAdI for Weighted Independent Tranches | JBT_DTE_USE_FTPCALCULATOR_BADI | XFELD |
JBT_FTP_CALC_TRA related tables
Table | Note |
---|---|
JBT_FTP_CALC_TRA | Settings for Tranches for Calculation of Opp. Int. Rate |
TRIAT | Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj. |
/EACC/DM_TRNCH | Tranches |
VVKKICLAR | Depost Int Calc: Clarif. Cases for Int Calc |
AFWKFRA_K01 | Key Figures: Direct Redefinition of Int. Rate Sensitivities |
AFWKFRA_K01_H | Key Figures: Direct Redefinition of Int. Rate Sensitivities |
ATZVO | Reference Int. Rate Volatilities with Curve Info. |
TIV89 | CH Rent adjustment: Adjustment to changed mortgage rate int. |
VTBMARGIN | Int. FX: Rate Markups or Markdowns per Currency Pair |
CDBC_SEMCHAPRO | Stores the CHAPRO ( OPP SEM Layout ) |
CDBC_SEMCHAPROT | Stores the long text for CHAPRO ( SEM OPP LAYOUT ) |
CDBC_SEMCOLINFO | Stores the COL Info ( OPP SEM LAYOUT ) |
CDBC_SEMCOLTXT | Stores the Column Text ( OPP SEM Layout ) |
CDBC_SEMKYFPRO | Stores the KYFPRO ( SEM OPP Layout ) |
CDBC_SEMLAYOUT | Table for storing the OPP Planning XL Layout Information |
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