SAP Table JBT_FTP_CALC_TRA
Settings for Tranches for Calculation of Opp. Int. Rate
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The table JBT_FTP_CALC_TRA (Settings for Tranches for Calculation of Opp. Int. Rate) is a standard table in SAP ERP. It belongs to the package JBT.
Technical Information
| Table | JBT_FTP_CALC_TRA |
| Short Text | Settings for Tranches for Calculation of Opp. Int. Rate |
| Package | JBT |
| Table Type | Transparent Table |
Fields for Table JBT_FTP_CALC_TRA
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| COSTING_RULE | ✔ | Costing Rule | JBRKALRG | CHAR | 8 | * |
| CURRENCYCATEGORY | ✔ | OI-Weighting, Division of Trans. and Local Currency | JBROZWAE | CHAR | 1 | |
| TRANCHE_NR | ✔ | Number of Tranche | JBT_DTE_TRANCHE_NR | NUMC | 3 | |
| TRANCHE_WEIGHT | Tranche Weighting for Opportunity Interest Calculation | JBT_DTE_TRANCHE_WEIGHT | DEC | 10 | ||
| TRANCHE_SIGN | +/- Sign of Tranche for Opportunity Interest Calculation | JBT_DTE_TRANCHE_SIGN | CHAR | 1 | ||
| ADJBEGINDATESRC | Source of Adjustment Start Date | JBT_DTE_ADJUSTMNT_BEG_DATE_SRC | CHAR | 2 | ||
| ADJSTEPNRUNITS | Adjustment Step - Number of Units | JBT_DTE_ADJUSTMENT_STEP_NRUNTS | INT4 | 10 | ||
| ADJSTEPUNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| REFERENCEDATESRC | Source of Reference Date | JBT_DTE_REFERENCE_DATE_SOURCE | CHAR | 2 | ||
| REFERNCEINTRSTID | Reference Interest Rate | REFERENZ | CHAR | 10 | * | |
| YIELD_CURVE_TYPE | Yield Curve Type | JBSZKART | NUMC | 4 | * | |
| INTERESTTERMSRC | Source of Opportunity Interest Rate | JBT_DTE_INTEREST_TERM_SOURCE | CHAR | 2 | ||
| INTRSTTRMNRUNITS | Opp. Int. Rate Term - Number of Units | JBT_DTE_FTP_INTRST_TERM_NRUNTS | INT4 | 10 | ||
| INTRSTTRMUNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| INTERPOLATEORNOT | Interpolation of Opportunity Interest Rates | JBSOPPSU | CHAR | 1 | ||
| AVRBEGOFFNRUNITS | Start of Averaging Period - Number of Units | JBT_DTE_AVRPERBEGOFFSET_NRUNTS | INT4 | 10 | ||
| AVRBEGOFFUNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| AVRENDOFFNRUNITS | End of Averaging Period - Number of Units | JBT_DTE_AVRPERENDOFFSET_NRUNTS | INT4 | 10 | ||
| AVRENDOFFUNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| AVRSTEPNRUNITS | Step Range for Averaging Period - Number of Units | JBT_DTE_AVER_PER_STEP_NR_UNITS | INT4 | 10 | ||
| AVRSTEPUNIT | Time Unit | TIMEUNIT | CHAR | 1 | ||
| INTMTHAVEFTRTHIS | Tranche Is Relevant to Interest Calculation Method | JBT_DTE_INTMETH_AVEFTR_THISTRA | CHAR | 1 | ||
| EXCLFROMTOTALFTP | Exclusion Indicator for Opportunity Contribution | JBOPP_EXCL_FLG | CHAR | 1 | ||
| AVER_VOL_VAL_FLD | Value Field for Average Volume | JBT_DTE_AVER_VOL_VALUE_FIELD | CHAR | 10 | ||
| FTP_VALUE_FIELD | Value Field for Opportunity Contribution | JBT_DTE_FTP_VALUE_FIELD | CHAR | 10 | ||
| FTP_VALUEFIELDLC | Value Field for Opportunity Contribution in LC | JBT_DTE_FTP_VALUE_FIELD_LC | CHAR | 10 | ||
| USE_FTPCALC_BADI | Use BAdI for Weighted Independent Tranches | JBT_DTE_USE_FTPCALCULATOR_BADI | CHAR | 1 |