SAP ABAP Data Element FCL_DTE_ORELCONDTYPE (Ref. Cond. Type)
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_ORELCONDTYPE
Short Description Ref. Cond. Type  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type FCL_DOM_OCONDTYP    
Data Type NUMC   Character string with only digits 
Length 6    
Decimal Places 0    
Output Length 6    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name CONDITION_TYPE   
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 RefCondTyp 
Medium 15 Ref. Cond. Type 
Long 20 Ref. Cond. Type 
Heading 6 RfCTyp 
Documentation

Definition

Specifies the condition type for which the system uses this condition.

Use

  • Reference condition type for amount limits (always required)

You can use amount limits to define upper and lower limits for the calculation of interest and charges, independent of the value of the individual interest and charges. You define one lower and upper limit for all conditions that belong to a condition type. This means that only interest and charges within this range are possible for this condition type.

For all the conditions that belong to the specified reference condition type, the system adds the amounts incurred and compares the total with the minimum and maximum amounts specified here. If the total is less than the minimum amount, the system corrects the amounts by increasing them. If the total is more than the maximum amount, the system corrects the amounts by decreasing them.

The following restrictions apply for the condition type that you want to use as the reference condition type:

  • They must belong to the same condition group type as the condition for the amount limits.
  • You can only use condition types that refer to an amount category.
  • An exception is made for condition types that refer directly to the amount limits category.

    Example:

    The amount limits are:

    Minimum amount: EUR 1.00

    Maximum amount: EUR 5.00

    The reference condition type is Item Charge. The following conditions belong to the condition type Item Charge:

    Item charge 1: EUR 0.50

    Item charge 2: EUR 2.00

    Item charge 3: EUR 4.20

    The total is EUR 6.70. As the maximum amount is defined as EUR 5.00, the bank debits the customer with EUR 5.00 only.

  • Reference condition type for early withdrawal penalty (required)/interest penalty (optional)

    The interest penalty is calculated on the part of the amount withdrawn that is in excess of the permitted balance. The interest penalty is calculated using the credit interest rate that is valid on the day of withdrawal.

    You assign a reference condition type to create a relationship to the condition that was valid on the day of withdrawal. For the specification and calculation of the early withdrawal penalty, you must assign the condition type in which you defined the credit interest rate for the savings deposit.

    The following restrictions apply for the condition type that you want to use as the reference condition type:

    • You can only use condition types that refer to an amount category.
    • An exception is made for condition types that refer directly to the amount limits category.

      Example:

      A savings account has an agreed notice period of three months. The credit interest rate at the time of withdrawal is 4%. This interest rate was created in condition group 100 under the condition type "credit interest rate for savings deposits with agreed notice period of three months".

      You want to levy 1/4 of the credit interest rate as an interest penalty. You must enter 25% in the condition type "interest penalty" and use the input help to choose credit interest rate for savings deposits with agreed notice period of three months as the reference condition type.

  • Reference condition type for automatic waiver (at least one reference condition type required for each position)
    • If you have defined more than one reference condition type for a waiver condition, the system determines the sequence of the reference conditions that are waived first based on the value in the ordinal number field of the definition of the reference condition types.
    • If multiple waiver conditions refer to the same reference condition type, the system specifies the sequence of which waiver is determined first by using the numeric key of the condition type. The system starts with the highest condition type number first (for example, condition type 915200 through to 115200).
      • Example:
      Charge X = EUR 100
      Waiver A (condition type 915200): 90% of charge X
      Waiver B (condition type 115200): 80% of charge X
      Result: The bank fully waives charge X (initially by waiver A of EUR 90, and then by waiver B for the rest of EUR 10).
  • Reference condition type for interest reimbursement (always required)

History
Last changed by/on SAP  20110908 
SAP Release Created in 100