SAP ABAP Data Element BAPI_BKK_DTE_XCONDEXCHANG (Exchange Conditions During Account Balancing)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA (Application Component) Bank Customer Accounts
⤷
FKB_ACCOUNT_BAPI (Package) Account BAPI
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKB_ACCOUNT_BAPI (Package) Account BAPI
Basic Data
| Data Element | BAPI_BKK_DTE_XCONDEXCHANG |
| Short Description | Exchange Conditions During Account Balancing |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| 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 | Exch.Cond. |
| Medium | 15 | Exchange Cond. |
| Long | 20 | Exchange Conditions |
| Heading | 20 | Exchange Conditions |
Documentation
Definition
Normally, debit and overdraft interest is calculated for debit balances and credit interest for credit balances.
If this indicator is set, the system calculates credit interest for debit balances and debit and overdraft interest for credit balances.
Use
This is required particularly for nostro accounts, as the credit balance of the vostro account is managed on the debit side of the nostro account, and vice versa.
History
| Last changed by/on | SAP | 20041209 |
| SAP Release Created in | 600 |
