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JBTKREG
Costing Rule
|
#masterdata
|
Component: Analyzer
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (62)
- Other (7)
- 🔗 Relations (13)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| RKALRG | Costing Rule |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SGSART | Type of Transaction (Costing-Based) | Show values |
| SKALRT | Costing Rule Category | Show values |
| SAKPAS | Asset/Liability Indicator | Show values |
| SBILRL | Balance Sheet Relevance | Show values |
| SZSTRM | Cash Flow for Costing Rule | Show values |
| SDSVOL | Average Volume | Show values |
| SZINKO | SAP Banking: Net Interest Margin Contribution | Show values |
| SZINBE | Interest Contribution | Show values |
| SOPPBE | Opportunity Contribution | Show values |
| SOPPZS | Opportunity Interest Rate | Show values |
| XOZZTE | Time Unit for Interest Rate | Show values |
| SRUECK | Control of Backdated Transactions | Show values |
| SSALBL | Balance Formation | Show values |
| SEZDUR | Average Customer Interest Rate | Show values |
| SWATRA | Currency Translation Contribution | Show values |
| SMINRK | Reserve Requirement Costs | Show values |
| SMBWPR | Distribution to Periods | Show values |
| SBWVOL | NPV of Average Effective Capital | Show values |
| SABRKA | Settlement calculation | Show values |
| SMARBW | NPV Margin | Show values |
| SWTBBW | NPV of Currency Translation Contribution | Show values |
| SKNVOL | Contract Volume | Show values |
| SMKVOL | Market Volume | Show values |
| SOPVOL | Opportunity Volume | Show values |
| SOPKOS | Opportunity Expense/Revenue in Own-Account Trading | Show values |
| SKVBER | Purchases and Sales within the Period | Show values |
| SGLDKR | Position Calculation | Show values |
| SRKUGV | Realized Price Gains and Losses | Show values |
| SSKUGV | Unrealised Price Gains and Losses | Show values |
| SANLF | Procedure Group | Show values |
| SERTRZ | Own-account revenues | Show values |
| SHKOBE | Trading Terms Contribution | Show values |
| SDISAB | Discount Accrual/Deferral | Show values |
| SLEIST | Cash Flow Disturbance | Show values |
| SOPPSU | Interpolation of Opportunity Interest Rates | Show values |
| BEINWE | Purchase Price | Show values |
| SOPPKD | Yield Curve Validity Date | Show values |
| SFEVER | Control Indicator for Executing Fixed Procedures | Show values |
| SEFFZS | Control Indicator for Calculating Effective Interest Rate | Show values |
| SOPPBH | Opportunity Contribution in Local Currency | Show values |
| SOPPZH | Opportunity Interest Rate in Local Currency | Show values |
| XOZZTH | Time Unit for Opportunity Interest Rate in Local Currency | Show values |
| SPRPAY | Control Indicator for Calculating Prepayments | Show values |
| SDURAT | Control Indicator for Calculating Additional OI | Show values |
| SOPPER | Control Indicator for Transfer of Opportunity Interest Rate | Show values |
| SRKUGVB | Realized Price Gains/Losses (Position) | Show values |
| SUXAL1 | Control Indicator for User Exit before Fixed Procedures | Show values |
| SUXAL2 | Control Indicator for User Exit after Fixed Procedures | Show values |
| SUXAL3 | Control Indicator for User Exit before Flexible Procedures | Show values |
| SUXAL4 | Control Indicator for User Exit after Flexible Procedures | Show values |
| SNOMOZ | Gap Determination of Nominal OI Rate using STC | Show values |
| SKUGVS | Split Price Gains and Losses | Show values |
| SOPBAS | Base Values for Opportunity Revenue / Expense | Show values |
| SSPRDS | Control Indicator for Markups and Markdowns on Opp. Interest | Show values |
| SEGEPBW | NPV Charges/Commission | Show values |
| SEGEPBE | Charges/Commission Contribution (in Period) | Show values |
| ORIGIN | Origin of Transaction | Show values |
| INTINV_ENABLED | Calculate Int. Earnings from Interim Investment | Show values |
| INTINV_TRMUNIT | Time Unit | Show values |
| INTINV_INTRPLT | Yield Curve Interpolation for Interim Investment | Show values |
| INTINV_INCLINTCO | Include Int. Earnings from Interim Inv. in Int. Contr. Cal. | Show values |
| PERIOD_COMM_INTR | Committment Interest (in Period) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NOZZTE | Number of Time Units for Interest Rate | NZEITINT | |
| NOZDSP | Number of Reporting Periods for Determining OI Average | NZEITINT | |
| NOZZTH | Number of Time Units for Opportunity Interest Rate in LC | NZEITINT | |
| NOZDSH | Number of Reporting Periods for OI LC Average | NZEITINT | |
| AUSWT | Risk Management Evaluation Type | JBREVAL | |
| INTINV_YILDCRVTP | Yield Curve Type for Interim Investment | JBSZKART | |
| INTINV_TRMNRUNTS | Term of Interim Investment - Number of Time Units | INT4 |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Valuation Strategy (SAP Banking / Profitability)
| |
| Client | JBTKREG.MANDT == T000.MANDT |
| Exchange Rate Indicator for Market Valuation | |
| Exchange Rate Type: Ask | |
| Exchange Rate Type: Bid | |
| Exchange Rate Type for Foreign Currency Valuation | |
| Exchange Rate Type | |
| Volatility Type: Ask | |
| Volatility Type: Bid |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Exchange
| |
Yield Curve Type
| |
Yield Curve Type - Bid
| |
Yield Curve Type - Ask
|