SAP Table JBT_FTP_CALC_TRA

Settings for Tranches for Calculation of Opp. Int. Rate

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