Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-RBD (Application Component) Value Adjustment⤷
/IBS/RB_BA (Package) iBS: RBD General Basis Objects
Basic Data
| Data Element | /IBS/E_KZKFC |
| Short Description | RBD: CF Position Remaining Capital on Valuation Key Date |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | /IBS/O_RYESNO | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | CFPosKyDat |
| Medium | 15 | CF Pos. KeyDate |
| Long | 30 | CF Position Valuation Key Date |
| Heading | 42 | CF Position on Valuation Key Date |
Documentation
Definition
If you set this checkbox, the system creates a cash flow position for the amount in the Remaining Capital in Contract Currency field, for which the due date is the same as the evaluation key date.
The checkbox can have the following values:
Characteristic Value Description
X The system creates a cash flow position for the remaining capital with the same due date as the evaluation key date.
<blank> The system does not create a cash flow position for the remaining capital with the same due date as the evaluation key date.
Use
Dependencies
The system only creates a corresponding cash flow position if:
- In the data supply for the header data of interface table RBD IAS-GATE (technical table name /IBS/TRB_IASGHD), the Control CF Position for Remaining Capital (technical field XCF_DIFF) checkbox was delivered with the value "X" and
- You defined in the Customizing activity Contract Valuation (IAS) for the source system contract categorization that the system is not to create a cash flow position on the update date for the remaining capital.
Note:
If, based on the supplied data and the Customizing settings for the remaining capital, it was necessary to create a cash flow position with a due date that is the same as the end of the interest fixing period or end of term, and the end of the interest fixing period and the end of term are empty or after the valuation key date, then the system creates the corresponding cash flow position with a due date that is the same as the valuation key date. In this case, the system does not set the CF Position Remaining Capital at End of Interest Fixing Period/End of Term checkbox, rather it sets the CF Position Remaining Capital on Valuation Key Date checkbox.
Example
History
| Last changed by/on | SAP | 20130529 |
| SAP Release Created in | 500 |
