Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
Basic Data
| Data Element | DZAHLUNG |
| Short Description | Payment 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 | 1st pmt on |
| Medium | 15 | 1st payment on |
| Long | 20 | 1st payment on |
| Heading | 10 | Pmnt deadl |
Documentation
Definition
This field contains the date of the first payment of the respective condition item/payment.
The other payment dates for the corresponding item are calculated by system using the payment frequency and the calendar key.
The calculation period which the payment expected on the payment date is valid for, is stored in the corresponding date field <1st calculation upto>.
The fields <payment frequency> und <1st calculation upto> correspond with each other via this field. The time relationship between dates provides information about the payment method, such as e.g., in advance, in arrears or mid-month.
Example:
Settlement period : 01.01.93 - 31.03.93
Payment method : in advance
Frequency : every quarter
Field entries : <1. calculation upto> : 31.03.93
<1. payment on> : 01.01.93
<Frequency> : 3 (months)
The cash flow calculates the other dates in accordance with these entries and in consideration of the calendar key, here (as 2nd payment).
<calculation upto> : 30.06.93 <payment on> : 01.04.93
History
| Last changed by/on | SAP | 20020108 |
| SAP Release Created in |
