SAP ABAP Data Element BAPI_JBD_DTE_FORTVERTZ (Update for Calculation/Due Date for Interest)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_BAPI (Package) BAPIs

Basic Data

Data Element	BAPI_JBD_DTE_FORTVERTZ
Short Description	Update for Calculation/Due Date for Interest

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	T_FORTVERTZ
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	DATE_UPDATE_RULE
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Rule
Medium	20	Update Rule
Long	30	Update Rule for Interest
Heading	0

Documentation

Definition

The choice of update rules offered as possible entries (F4) depend on whether you selected the standard or the special rule for updating the interest. The rule "unadjusted" appears as the default setting.

For more information about the individual update rules, see the SAP Library: Corporate Finance Management -> Transaction Manager -> Derivatives -> Trading -> OTC Interest Rate Instruments -> Processing OTC Interest Rate Instruments -> Creating OTC Interest Rate Instruments -> Condition Details -> Interest.

The screen layout depends on the rule that has been defined:

• Example: If you select the update rule "regular", the field Days +/- no longer appears. In addition, the section End of interest rate period appears.

Note: If you then choose the Standard pushbutton again, the setting "regular" appears.

Definition

History

Last changed by/on	SAP	20130529
SAP Release Created in	463_20