Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVI (Package) R/3 appl.dev. for Financial Assets Management: Real estate
Basic Data
| Data Element | DBFAEL |
| Short Description | Cash deposit due 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 | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Due |
| Medium | 15 | Due on |
| Long | 20 | Cash deposit due on |
| Heading | 10 | Due |
Documentation
Definition
Date from when the deposit amount has interest added to it for the first time.
The amount of the cash deposit is set in the cash flow of the rental agreement for this date.
Dependencies
- You specify the interest rate to be used in the field percentage rate.
- The intervals in which the interest in the cash flow should be credited to the guarantor (capitalized), are specified by you in the fields Month rhythm and Calculation date
- You specify the interest method to be used in the Int. calc. method field.
Example
The basis is a cash deposit of 10000 USD.
Case Scenario 1: Interest calculation method "act/365"
The following settings were made:
Due on Perc.rate Freq.Month Calc.date Int.calc.method
01/01/98 2.50 12 01/15/98 act/365
Result
The system calculates the interest amount on 01/15 of a year (calculated exactly to the day) and in the debit position run, this amount is credited to the tenant:
- 01/15/1998 10.27 USD
- 01/15/1999 250.26 USD
- 01/15/2000 256.51 USD
- 15/01/2001 263,65 USD
- etc.
Case Scenario 2: Fixed interest rate and calculation method "360/360"
The following settings are made:
Due on Perc.rate Freq.Month Calc.date Int.calc.method
01/01/98 2.50 12 01/15/98 360/360
Result
The system calculates the interest amount on 01/15 of a year (1 month is always calculated with 30 days) and in the debit position run, this amount is credited to the tenant:
- 01/15/1998 10.42 USD
- 01/15/1999 250.26 USD
- 01/15/2000 256.52 USD
- 01/15/2001 262.93 USD
- etc.
Case Scenario 3: variable interest rate and calculation method "360/360"
The following settings are made:
Due on Perc.rate Freq.Month Calc.date Int.calc.method
01/01/98 VAR_ZINS1 12 01/15/98 360/360
VAR_ZINS1 has been defined by you in Customizing as follows:
as of 1998 2.5%
as of 1999 3.0%
as of 2000 3.5%
Result
The system calculates the interest amount on 01/15 of a year (1 month is always calculated with 30 days) and this amount is credited to the tenant:
- 01/15/1998 10.42 USD
- 01/15/1999 252.34 USD
- 01/15/2000 310.02 USD
- 01/15/2001 370.07 USD
- etc.
History
| Last changed by/on | SAP | 19970708 |
| SAP Release Created in |
