Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
Basic Data
| Data Element | DFAELLIG |
| Short Description | Due date/calculation 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 on |
| Medium | 15 | Due on |
| Long | 20 | Due on |
| Heading | 10 | Due on |
Documentation
Definition
This field contains the date when the respective payment is due for the first time. This date thus defines the period-end for the calculation/charging or crediting of the 1st payment (for example, interest).
The system calculates the other due dates according to the frequency and the calendar key.
The <Method of payment> field determines when the payment is due for the respective period.
Dependencies
This data field corresponds to the fields <Method of payment> and <Payment frequency>. By entering a method of payment, the due date within the calculation period is determined both for the 1st payment as well as for the following payments.
Examples
Settlement period : 01/01/93 - 03/31/93
Payment method: 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 and takes the calendar key into consideration in order to calculate when the other payments are due - in this case, as 2nd payment.
< calculation to > : 06/30/93
< payment on > : 04/01/93
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 | 20020108 |
| SAP Release Created in |
