SAP ABAP Data Element BKKTERM_CALLBALANCE_DI (Maturity Date of Term Agreement)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKBT (Package) Bank Customer Account: Term Control

Basic Data

Data Element	BKKTERM_CALLBALANCE_DI
Short Description	Maturity Date of Term Agreement

Data Type

Category of Dictionary Type		Direct Type Entry
Type of Object Referenced		No Information
Domain / Name of Reference Type
Data Type	CHAR	Character String
Length	8
Decimal Places	0
Output Length	8
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	Mat. Date
Medium	16	Maturity Date
Long	32	Maturity Date
Heading	16	Maturity Date

Documentation

Definition

Day on which the term agreement is called in the Fix Fixed-Term Deposit Accounts report. This is normally a calendar day before the term end.

On this day, the account is balanced in the Fix Fixed-Term Deposit Accounts report for the entire term, and the actions for the term end are triggered: Either the contract amount repayment is triggered, or a future term agreement is found and updated.

If end-of-day processing takes place only on working days (feature Term-Dependent Accounts Are Balanced on Work Days Only is activated) the system does not find a calendar day before the term end, but determines the last working day before the term end.

History

Last changed by/on	SAP	20050219
SAP Release Created in	600