SAP ABAP Data Element BKK_DAYS_OVR (Overdraft Period: Number of Days)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKB (Package) Bank Customer Accounts: Central Objects

Basic Data

Data Element	BKK_DAYS_OVR
Short Description	Overdraft Period: Number of Days

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	NUM2
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	4	Days
Medium	11	No. of Days
Long	33	Overdraft Period: Number of Days
Heading	33	Overdraft Period: Number of Days

Documentation

Definition

The duration of an overdraft period basically results from the total of the number of months and days entered by you. However, if the start date of the overdraft period falls on a day that is not a working day, the overdraft period is extended to the previous working day. Since on the current posting date for payment transactions in a bank area no end of day balances are yet known, the end date of the overdraft period is always set as the date directly before the current posting date.

This report determines the accounts for which certain requirements are met during the overdraft period. The end of day balance, for example, must have continuously exceeded the external limit during the overdraft period.

History

Last changed by/on	SAP	20041006
SAP Release Created in