Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-MD-PR (Application Component) Product definition⤷
FKBA (Package) Bank Customer Accounts: Product, Functionalities
Basic Data
| Data Element | BKK_AIDAYS |
| Short Description | Interest Adjustment: Additional Days |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BKK_NODAYS | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 3 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| 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 | Int.Adjust |
| Medium | 15 | Interest Adjust |
| Long | 20 | Interest Adjustment |
| Heading | 3 | InA |
Documentation
Definition
In this field you specify the number of days by which the value date is to be shifted in the case of interest adjustment.
Such a shift can be necessary as the offsetting posting of the next bank usually takes place on the following business day.
In other words, the number of days for interest adjustment can be regarded as a buffer, providing a sufficiently large framework for the calculation of interest.
Example
On 03/30, a posting from 03/18 is to be returned.
Initiator:
Account A (external bank) Account B (BCA internal)
Posted Val.date Debit Credit Posted Val.date Debit Credit
Amount 3/30 04/01 100 3/30 3/18 100
Interest 3/30 3/30 5
------------------------------------------------------------------------
Total 3/30 04/01 105 3/30 3/18 100
Until now, the difference between the original value date and the return date (posting date) applied for the calculation of the interest adjustment. In the example: 3/30 minus 3/18 = 12.
Now, if you have specified a shift of two days in this field, the interest is calculated for the following period: 3/30 minus 3/18 plus 2 days.
The additional business days are included in interest calculation.
History
| Last changed by/on | SAP | 20041006 |
| SAP Release Created in |
