Yield Table in SAP

• AFWKFPA_YLD
  Table for Key Figures: Yield Calculated from Transaction Currency
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKFPA_YLDCC
  Table for Key Figures: Yield Calculated from Evaluation Currency
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKFPA_YLDMTH
  Table for Key Figures: Yield Calculation Methods
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA

• AFWKFPA_YLDMTHT
  Table for Key Figures: Yield Calculation Methods - Text Table
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKFPA_YLDSNC
  Table for Key Figures: Yield from Transaction Currency Since CALCSINCE
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKFPA_YLDSNCCC
  Table for Key Figures: Yield from Evaluation Currency Since CALCSINCE
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKF_YLDCC_H
  Table for Key Figures: Yield Calculated from Evaluation Currency
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKF_YLDSNCCC_H
  Table for Key Figures: Yield from Evaluation Currency Since CALCSINCE
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKF_YLDSNC_H
  Table for Key Figures: Yield from Transaction Currency Since CALCSINCE
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• AFWKF_YLD_H
  Table for Key Figures: Yield Calculated from Transaction Currency
  Table Type : TRANSP
  Package : CFM_AFWKFPA
  Module : FIN-FSCM-TRM-PA
• ATVO65
  Table for Volatility: Map Yield Curves to Hull-White Volatility
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• JBD14
  Table for Yield Curve Types (Header Information)
  Table Type : TRANSP
  Package : JBST
  Module : TR

• JBD15
  Table for Yield Curve Types (Values)
  Table Type : TRANSP
  Package : JBST
  Module : TR
• JBD16CURR
  Table for Replacement of currencies for yield curve types
  Table Type : TRANSP
  Package : JBST
  Module : TR
• JBD1T
  Table for Yield Curve Types (Texts)
  Table Type : TRANSP
  Package : JBST
  Module : TR
• JBRSAEV
  Table for Assign Balance Type to Yield Curve for Evaluation
  Table Type : TRANSP
  Package : JBRC
  Module : IS-B-RA
• VTVSZYC
  Table for Scenario Database: Yield Curve Types
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• /BA1/TF4_APPLYCT
  Table for Yield Curve Types of a Partner Application
  Table Type : TRANSP
  Package : /BA1/F4_APPL
  Module : CA-FS-MKD
• /BA1/TF4_FXFWDYC
  Table for Yield Curve Types for Forward Exchange Rates
  Table Type : TRANSP
  Package : /BA1/F4_FX
  Module : CA-FS-MKD
• /BA1/TF4_MDSETRY
  Table for Forward Yield Curves for Reference Interest Rates
  Table Type : TRANSP
  Package : /BA1/F4_BASIS
  Module : CA-FS-MKD
• /BA1/TF4_RPLTYPE
  Table for Replacement Types for Yield Curves
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_SCS_YC
  Table for Zero Shifts for Yield Curves
  Table Type : TRANSP
  Package : /BA1/F4_SCEN
  Module : CA-FS-MKD
• /BA1/TF4_STDYC
  Table for Standard Yield Curves
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_SYCGRID
  Table for Standard Yield Curves: Grid Points for Reference Int. Rates
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD

• /BA1/TF4_YCMDL
  Table for External Model for Yield Curve
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_YCMDLT
  Table for Text Table for External Model for Yield Curve
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_YCRPLMT
  Table for Yield Curve Replacement
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_YCTYPE
  Table for Yield Curve Types
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_YCTYPET
  Table for Yield Curve Types: Name (Language-Dependent)
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• /BA1/TF4_YCURVE
  Table for Yield Curves: General Properties
  Table Type : TRANSP
  Package : /BA1/F4_YC
  Module : CA-FS-MKD
• CO_IGMNG
  Table Data element for Yield confirmed from order confirmation
• RU_GMNGA
  Table Data element for Previously confirmed yield in order unit of measure
• RU_LMNGA
  Table Data element for Yield currently to be confirmed
• LMNGA
  Table Data element for Total Yield Confirmed
• GMNGA
  Table Data element for Confirmed yield in order unit of measure
• AFWKFPA_YIELD_METHOD
  Table Data element for Yield Method
• AFWKFPA_CALCSINCE
  Table Data element for Start Date for Yield "From Start to Current Date"
• JBRENDTYP
  Table Data element for Yield category
• TV_HWVOLAG
  Table Data element for Volatility Type for Yield Curve Model, Bid Rate
• TV_HWVOLAB
  Table Data element for Volatility Type for Yield Curve Model, Ask Rate
• TV_HWVOLAM
  Table Data element for Volatility Type for Yield Curve Model, Middle Rate
• FTBB_DTE_MEANREV
  Table Data element for Reversion Rate for Yield Curve Model

Yield related terms

Definitions

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.

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.