SAP ABAP Data Element BAPI_JBD_DTE_GTPAYDATE (Payment Date)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-DP (Application Component) Transaction Data Pool
     JBD_GETR_BAPI (Package) Generic Transaction
Basic Data
Data Element BAPI_JBD_DTE_GTPAYDATE
Short Description Payment Date  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type DATUM    
Data Type DATS   Date field (YYYYMMDD) stored as char(8) 
Length 8    
Decimal Places 0    
Output Length 10    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name PAYMENT_DATE   
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 Payt Date 
Medium 15 Payment Date 
Long 20 Payment Date 
Heading 14 Payment Date 
Documentation

Definition

Payment date of the payoff, on which the gross payoff amount is to be paid.

The payment date of the payoff shows the calendar date, on which the payment of the gross payoff amount is made by the payer of the payoff, if necessary taking account of bank public holiday rules.

However, if the due date is a different date to the payment date and proportional payments exist, note that the payment date for the proportional payments needs to be shifted to the default payment date explicitly, using the Deferral from field. (The Deferral from field must contain the date that is entered as the due date for the payoff)

Dependencies

You need to consider the following dependencies:

  • When you create a payoff the system automatically enters the due date as default for the payoff payment date.
  • The system checks the payoff payment date against the specified bank working day calendar and if necessary displays a message referring to the adjustment of the payment date.

Definition

History
Last changed by/on SAP  20030430 
SAP Release Created in 463_20