Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
FS (Application Component) Financial Services⤷
FCL_TYPES (Package) Source Data Categories for Financial Calculator
Basic Data
| Data Element | FCL_DTE_OINSTMETH |
| Short Description | Amout Determination Category for Payment Condition |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FCL_DOM_OINSTMETH | |
| Data Type | CHAR | Character String |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| 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 | AmtDetCat |
| Medium | 15 | Amt Determ.Cat. |
| Long | 20 | Amt Determ. Category |
| Heading | 6 | AmtCat |
Documentation
Definition
Controls how the system determines a payment condition amount.
Use
The following characteristic values are possible:
- 0010 (Annuity Repayment)
The system reads the amount directly from the condition. Alternatively, the system calculates the amount from the percentage of the condition and the balance of the calculation basis on the calculation date.
- Incoming payment principle
- Payment condition for installment:
Loan amount = EUR 1,000
Amount of the amount condition = EUR 90
Calculated interest = EUR 3.61
The system generates an installment of EUR 90. The installment is made up of a repayment share (EUR 86.39) and an interest share (EUR 3.61). - Payment plan principle
- Payment condition for repayment:
Loan amount = EUR 1,000
Amount of the amount condition = EUR 90
Calculated interest = EUR 3.61 - The system generates a repayment receivable of EUR 86.39. The special feature of the payment plan principle is that the system requests interest with a separate payment condition for interest. The annuity repayment is calculated by adding together the payment condition for repayment (EUR 86.39) and the payment condition for interest (EUR 3.61).
- 0020 (Installment Repayment)
You use this to define an installment repayment. The system adds the interest amount to the condition amount that was calculated the same way as in category 0010.
- Incoming payment principle
- Payment condition for installment:
Loan amount = EUR 1,000
Amount of the amount condition = EUR 90
Calculated interest = EUR 3.61
The system generates an installment of EUR 93.61. The installment is made up of a repayment share (EUR 90) and an interest share (EUR 3.61). - Payment plan principle
- Payment condition for repayment:
Loan amount = EUR 1,000
Amount of the amount condition = EUR 90
Calculated interest = EUR 3.61 - The system generates a repayment receivable of EUR 90. You use a separate payment condition to request interest.
- 0030 (Minimum Interest - Annuity Repayment)
The system calculates the condition amount in the same way as in category 0010. If the condition amount is less than the open interest amount, the system uses the interest amount.
- 0040 (Installment Determination for Interest Adjustment - Annuity Repayment)
The system calculates the condition amount in the same way as in category 0010. The system uses the installment amount calculated by the installment calculator that is recalculated if the interest is adjusted.
- 0050 (Repayment of Maximum Amount)
The system calculates the maximum possible amount that is produced using the calculation category of the condition type.
- 0060 (Initial Annual Repayment)
The system adds the entered percentage rate for the repayment to the interest rate to be paid. The system uses the total together with the interest calculation method 360/360 (German) on the calculation basis of the condition, for example, contract capital.
If you enter an amount instead of a percentage rate, the system makes pro rata calculations of shortened or extended periods.
- 0070 (Capitalized Interest, Charges, Insurance Premiums)
Payment conditions with this amount determination category request an amount that contains the capitalized interest, charges, and insurance premiums whose due date falls within the calculation period of the payment condition.
At the end of the term, the system does not generate a final repayment like it does for other amount determination categories. This must be ensured with a separate condition.
- 0071 (Capitalized Interest)
Payment conditions with this amount determination category request only capitalized interest whose due date lies within the calculation period of the payment condition.
At the end of the term, the system does not generate a final repayment like it does for other amount determination categories. This must be ensured with a separate condition.
- 0072 (Capitalized Charges)
Payment conditions with this amount determination category request only capitalized charges whose due date lies within the calculation period of the payment condition.
At the end of the term, the system does not generate a final repayment like it does for other amount determination categories. This must be ensured with a separate condition.
- 0074 (Capitalized Insurance Premiums)
Payment conditions with this amount determination category request only capitalized insurance premiums whose due date lies within the calculation period of the payment condition.
At the end of the term, the system does not generate a final repayment like it does for other amount determination categories. This must be ensured with a separate condition.
Dependencies
You can assign more than one payment condition to a contract. However, do not combine a payment condition with the amount determination category 0070 with a payment condition with the amount category 0071, 0072 or 0074.
The calculated amounts are always limited by the maximum possible amount that is produced using the calculation category of the condition type.
The settings in the following fields are related:
- Amount determination category in condition editing
- Update category in condition type Customizing
- Calculation category in condition type Customizing
Example
Dependencies
Example
History
| Last changed by/on | SAP | 20130604 |
| SAP Release Created in | 100 |
