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Home | ERP 6.0  | JBT_FTP_CALC_TRA
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ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0JBT_FTP_CALC_TRA281Settings for Tranches for Calculation of Opp. Int. RateSingle Transaction Costing
SQL:  selectupdate insert create

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SELECT MANDT, COSTING_RULE, CURRENCYCATEGORY, TRANCHE_NR, TRANCHE_WEIGHT, TRANCHE_SIGN, ADJBEGINDATESRC, ADJSTEPNRUNITS, ADJSTEPUNIT, REFERENCEDATESRC, REFERNCEINTRSTID, YIELD_CURVE_TYPE, INTERESTTERMSRC, INTRSTTRMNRUNITS, INTRSTTRMUNIT, INTERPOLATEORNOT, AVRBEGOFFNRUNITS, AVRBEGOFFUNIT, AVRENDOFFNRUNITS, AVRENDOFFUNIT, AVRSTEPNRUNITS, AVRSTEPUNIT, INTMTHAVEFTRTHIS, EXCLFROMTOTALFTP, AVER_VOL_VAL_FLD, FTP_VALUE_FIELD, FTP_VALUEFIELDLC, USE_FTPCALC_BADI FROM JBT_FTP_CALC_TRA
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2COSTING_RULECosting Rulenvarchar80CHAR(N' ')No*JBRKALRG Allow NULL? 
3CURRENCYCATEGORYOI-Weighting, Division of Trans. and Local Currencychar10CHAR(N' ')NoJBROZWAE Allow NULL? 
4TRANCHE_NRNumber of Tranchenvarchar30NUMC(N'000')NoJBT_DTE_TRANCHE_NR Allow NULL? 
5TRANCHE_WEIGHTTranche Weighting for Opportunity Interest Calculationdecimal109DEC((0))YesJBT_DTE_TRANCHE_WEIGHT
6TRANCHE_SIGN+/- Sign of Tranche for Opportunity Interest Calculationchar10CHAR(N' ')YesJBT_DTE_TRANCHE_SIGN Allow NULL? 
7ADJBEGINDATESRCSource of Adjustment Start Datenvarchar20CHAR(N' ')YesJBT_DTE_ADJUSTMNT_BEG_DATE_SRC Allow NULL? 
8ADJSTEPNRUNITSAdjustment Step - Number of Unitsint100INT4((0))YesJBT_DTE_ADJUSTMENT_STEP_NRUNTS Allow NULL? 
9ADJSTEPUNITTime Unitchar10CHAR(N' ')YesTIMEUNIT Allow NULL? 
10REFERENCEDATESRCSource of Reference Datenvarchar20CHAR(N' ')YesJBT_DTE_REFERENCE_DATE_SOURCE Allow NULL? 
11REFERNCEINTRSTIDReference Interest Ratenvarchar100CHAR(N' ')Yes*REFERENZ Allow NULL? 
12YIELD_CURVE_TYPEYield Curve Typenvarchar40NUMC(N'0000')Yes*JBSZKART Allow NULL? 
13INTERESTTERMSRCSource of Opportunity Interest Ratenvarchar20CHAR(N' ')YesJBT_DTE_INTEREST_TERM_SOURCE Allow NULL? 
14INTRSTTRMNRUNITSOpp. Int. Rate Term - Number of Unitsint100INT4((0))YesJBT_DTE_FTP_INTRST_TERM_NRUNTS Allow NULL? 
15INTRSTTRMUNITTime Unitchar10CHAR(N' ')YesTIMEUNIT Allow NULL? 
16INTERPOLATEORNOTInterpolation of Opportunity Interest Rateschar10CHAR(N' ')YesJBSOPPSU Allow NULL? 
17AVRBEGOFFNRUNITSStart of Averaging Period - Number of Unitsint100INT4((0))YesJBT_DTE_AVRPERBEGOFFSET_NRUNTS Allow NULL? 
18AVRBEGOFFUNITTime Unitchar10CHAR(N' ')YesTIMEUNIT Allow NULL? 
19AVRENDOFFNRUNITSEnd of Averaging Period - Number of Unitsint100INT4((0))YesJBT_DTE_AVRPERENDOFFSET_NRUNTS Allow NULL? 
20AVRENDOFFUNITTime Unitchar10CHAR(N' ')YesTIMEUNIT Allow NULL? 
21AVRSTEPNRUNITSStep Range for Averaging Period - Number of Unitsint100INT4((0))YesJBT_DTE_AVER_PER_STEP_NR_UNITS Allow NULL? 
22AVRSTEPUNITTime Unitchar10CHAR(N' ')YesTIMEUNIT Allow NULL? 
23INTMTHAVEFTRTHISTranche Is Relevant to Interest Calculation Methodchar10CHAR(N' ')YesJBT_DTE_INTMETH_AVEFTR_THISTRA Allow NULL? 
24EXCLFROMTOTALFTPExclusion Indicator for Opportunity Contributionchar10CHAR(N' ')YesJBOPP_EXCL_FLG Allow NULL? 
25AVER_VOL_VAL_FLDValue Field for Average Volumenvarchar100CHAR(N' ')YesJBT_DTE_AVER_VOL_VALUE_FIELD Allow NULL? 
26FTP_VALUE_FIELDValue Field for Opportunity Contributionnvarchar100CHAR(N' ')YesJBT_DTE_FTP_VALUE_FIELD Allow NULL? 
27FTP_VALUEFIELDLCValue Field for Opportunity Contribution in LCnvarchar100CHAR(N' ')YesJBT_DTE_FTP_VALUE_FIELD_LC Allow NULL? 
28USE_FTPCALC_BADIUse BAdI for Weighted Independent Trancheschar10CHAR(N' ')YesJBT_DTE_USE_FTPCALCULATOR_BADI Allow NULL? 
NamePrimaryUniqueTypeColumns
JBT_FTP_CALC_TRA~0YesYesCLUSTEREDTRANCHE_NR, CURRENCYCATEGORY, COSTING_RULE, MANDT

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