Hierarchy
⤷ CA-FIM-FMA (Application Component) Financial Mathematics
⤷ FIMA (Package) Financial mathematics
Basic Data
Data Element | DVALUT |
Short Description | 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 | CALC_DATE | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Calc. date |
Medium | 15 | Calculat. date |
Long | 20 | Calculation Date |
Heading | 10 | Calc. date |
Documentation
Definition
Date that represents the end of a calculation period for interest calculation.
Use
You set the calculation day in Condition Editing in your application. Depending on the settings you have made in Working Day Shift for Calculation Day you can shift the calculation day.
Dependencies
The calculation day is often the same as the Due Date .
Example
Supplementary Documentation - DVALUT 0001
Use
The interest calculation date sets to which date (inclusively) interest is to be calculated.
Procedure
Examples
Dependencies
Supplementary Documentation - DVALUT 0002
Use
This date is the period-end.
Procedure
This date field is generated automatically when you enter the "Valid from" date and the frequency.
Supplementary Documentation - DVALUT 0003
Use
In the loans area, the calculation date is the date on which the condition is calculated for the first time.
Dependencies
The system calculates the subsequent calculation dates on the basis of the values in the fields Frequency and Month-end indicator.
Examples
Effective from: 05/15/YY
Frequency: Quarterly
Month-end indicator: Calculation at the end of the calculation period
Calculation date: 06/30/YY
If the month-end indicator is set, the system enters the calculation date automatically.
Frequency = 3 (months)
ED = X
For the cash flow, the system calculates the subsequent calculation dates on the basis of these entries and the factory calendar:
2nd calculation date = 09/30/YY
3rd calculation date = 12/31/YY
Supplementary Documentation - DVALUT 0004
Use
Procedure
Examples
Dependencies
The value entered in the data field "Frequency" also determines the interval for calculating the condition.
If the end-of-month indicator was set, the calculation is always made at the end of the accounting period.
Supplementary Documentation - DVALUT 0005
Use
When you enter the character "*" in the first position, the date of the first date field is transferred.
Procedure
Examples
Dependencies
History
Last changed by/on | SAP | 20110908 |
SAP Release Created in |