SAP Table - JBT_FTP_CALC_TRA
SAP Table | JBT_FTP_CALC_TRA |
Description | Settings for Tranches for Calculation of Opp. Int. Rate |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Bank Components |
SAP Bank Components Tables
Table | Description | Module |
---|---|---|
KLFAZ01 | Facilities (Header) | IS-B |
BKK_OPD_RCN_AC | Reconciliation Accounts for Outgoing Payment Dispatcher | IS-B |
TBKK8BOT | Text Table Bonus | IS-B |
TBKK01D | Bank Area: Account for Payment Transactions | IS-B |
JBSWPOFF | Open, Non-Fulfilled Spot Securities Transactions (RR) | IS-B |
JBAFOKOPO | Condition Items | IS-B |
TBKK_EMP_OBJMTH | Object Methods Checked for Authorization Employee Accounts | IS-B |
JBRBPCFVN | RM: BP Update Management for Cash Flows | IS-B |
BKK94 | Number of Items | IS-B |
JBRALFD | Due Date Scenario: Definition | IS-B |
Full List of SAP Bank Components Tables