SAP ABAP Data Element ABRTG_ZINS (Settlement day for interest calculation of account balance)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-AR-AR-IN (Application Component) Interest Calculation
     ⤷ FZNS (Package) Financial Accounting interest scale

Basic Data

Data Element	ABRTG_ZINS
Short Description	Settlement day for interest calculation of account balance

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	NUMC2
Data Type	NUMC	Character string with only digits
Length	2
Decimal Places	0
Output Length	2
Value Table

Further Characteristics

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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	Settlement
Medium	15	Settlement day
Long	20	Settlement day
Heading	55	Settlement day for interest calculation of acct balance

Documentation

Definition

Along with the interest frequency and the key date of the last interest calculation, this determines the upper limit of the interest calculation period to be included in a program run. You can specify a value between 01 and 31.

The upper limit is determined as follows:

Month (key date of last interest calculation) + interest frequency = month (upper limit).
03 + = 04
If the settlement day is the 20th, then the upper limit is 04/20.

Note

If an invalid date (e.g. 04/31) is produced, the date is set to the end of the month (e.g. 04/30).
The system takes into account the change in years (e.g. 12 + 01 = January of the next year).

History

Last changed by/on	SAP	19930713
SAP Release Created in