SAP ABAP Data Element DVALUT (Calculation Date)
Hierarchy
SAP_ABA (Software Component) Cross-Application Component
   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