Hierarchy

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Basic Data
Data Element | FORDEXDT |
Short Description | Run Date for Payment/Refund |
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 | 0 | |
Medium | 0 | |
Long | 0 | |
Heading | 0 |
Documentation
Definition
Run date of the payments:
- The date may not be in the past; if the run date is in the past and the run date is converted to the system date (domestic and foreign payments).
- For the DOM80 system (customer collection/repayment) the following logic applies:
If you do not specify a date, the payment run date is used as the basis for calculating the run date.
If the specified date is in the past, the system date is used as the basis for calculating the run date.
The run date calculated uses the base date as described above.
If the same value date option is used
- the maximum date in the future is the base date + 28 (which corresponds to the smallest month in the year) - Delta days (see corresponding parameter).
- In all other cases, the maximum date is the base date + 28.
If this maximum date is greater than the base date, the base date is used, otherwise the maximum date is used as the run date.
History
Last changed by/on | SAP | 19931227 |
SAP Release Created in |