SAP ABAP Data Element /IBS/E_RKZCFR (RBD: Control CF Position Remaining Capital)
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_RKZCFR
Short Description RBD: Control CF Position Remaining Capital  
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 CFP BENDV 
Medium 15 CF Pos. BENDV 
Long 30 Control CF Pos. Rem. Capital 
Heading 35 Control CF Position Rem. Capital 
Documentation

Definition

You use this parameter to control whether the due date of the cash flow position created by the system for the amount in the Remaining Capital in Contract Currency field is the same as the valuation key date, or the end date of the fixed interest period or the end of term 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 creates a cash flow position for the remaining capital with the same due date as the end date of the fixed interest period or the end date of the term.

Use

Dependencies

  • If you want to create a cash flow position for the remaining capital for which the due date is the same as the interest fixing period or end of term, then RBD update processing is always dependent on the chosen valuation key date. Note the following:
    1. If the end of the interest fixing period is on or after the velaution key date, the system creates the cash flow position for the remaining capital with a due date that is the same as the end of the interest fixing period.
    2. If the end of the interest fixing period is not supplied or is after the valuation key date, the system checks whether the end of term is on or after the valuation key date. In this case, the system creates a cash flow position for the remaining capital with a due date that is the same as the end of term.
    3. If both the end of the interest fixing period and the end of term are after the valuation key date, or neither date is supplied, the system creates the cash flow position for the remaining capital with a due date that is the same as the valuation key date.
  • The system creates a corresponding cash flow position for those source system contract categorizations for which it is defined in the Customizing activity Contract Valuation (IAS) that the system is to create a cash flow position for the remaining capital.

Example

History
Last changed by/on SAP  20130529 
SAP Release Created in