Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FMA (Application Component) Financial Mathematics⤷
FIMA (Package) Financial mathematics
Basic Data
| Data Element | DFAELL |
| Short Description | 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 | DUE_DATE | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Due on |
| Medium | 15 | Due Date |
| Long | 20 | Due date |
| Heading | 10 | Due Date |
Documentation
Definition
Date within a period on which a payment is due.
Use
You set the due date in Condition Editing in your application.
Dependencies
If you set Working Day Shift for Due Date, you can shift the due date. In this case, the shifted due date is always the same as the payment date.
Depending on the settings you have made for the payment form, the due date is at the start or the end of a period. In the case of shortened periods, you can determine the due date by using the Use Due Date or Calculate with Reference to Due Date fields.
Example
Supplementary Documentation - DFAELL 0001
Use
Procedure
Examples
Date on which the last dividend payment was posted or on which the expected dividend is to be paid.
Dependencies
Supplementary Documentation - DFAELL 0002
Use
Procedure
Examples
Date at which the last distribution was posted or at which the expected distribution is to be paid.
Dependencies
Supplementary Documentation - DFAELL 0003
Use
This date is the payment date dependent on the defined calendar. When you enter the "Valid from" date and the frequency, this date field is generated automatically.
Supplementary Documentation - DFAELL 0004
Dependencies
This data field corresponds to the fields <Payment form> and <Payment frequency>.
The system calculates the further due dates according to the frequency and the calendar key.
You specify when the payment for the respective period is to be received in the <Payment form> field. In other words, by entering the <Payment form> the due date is determined within the calculation period both for the 1st payment and for the following payments.
Examples
Accounting period: 01/01/93 - 03/31/93
Payment form: in advance
Frequency: quarterly
Field entries: <1. Calculation to>: 03/31/93
<1. Payment on>: 01/01/93
<Frequency>: 3 (months)
The cash flow uses these entries to calculate the further dates taking into account the calendar key, here (as 2nd payment)
<Calculation to>: 06/30/93
<Payment on>: 04/01/93
Supplementary Documentation - DFAELL 1000
Use
You use this date for the respective condition amount to set the exact date on which the amount is first considered in the cash flow.
Dependencies
- If a date is entered here, the system ignores any entries for the payment form (PF field).
- The date must be within the first posting cycle (FrM ); for instance:
- Validity of condition: 01/01/1999
- Posting frequency: 3 months
The date must be between 01/01/99 and 03/31/99.
Supplementary Documentation - DFAELL 1001
Use
For the posting activities, the system selects the items that have not yet been entered via periodic posting for the contracts specified.
Dependencies
The system always sets the last day of given month as the default value.
Example
Supplementary Documentation - DFAELLIG 0003
Definition
This field contains the date when the transfer of capital becomes effective. The due date of the contract split or grouping may differ from the posting date to be entered.
Use
All calculations related to the new capital position of the loan after transfer, which exist as flows, are based on the transfer (key)date.
These are:
- Recalculated debit positions (interest and repayment rates)
- Recalculated accruals/deferrals
- Premium/discount transfer amounts (proportionally determined capital)
- Retained premiums/discounts up to the transfer date,
- Proportional subsidiary claims (charges, etc) and paid-in/disbursed
payments (proportionally determined capital)
History
| Last changed by/on | SAP | 20110908 |
| SAP Release Created in |
