SAP ABAP Data Element JBBEFKAP (Effective capital on payment dates)
Hierarchy
☛
SAP_APPL (Software Component) Logistics and Accounting
⤷
TR (Application Component) Treasury
⤷
JBST (Package) Standard objects of application development IS-B EGK
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
JBST (Package) Standard objects of application development IS-B EGK
Basic Data
| Data Element | JBBEFKAP |
| Short Description | Effective capital on payment dates |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WERTV9 | |
| Data Type | CURR | Currency field, stored as DEC |
| Length | 17 | |
| Decimal Places | 2 | |
| Output Length | 23 | |
| 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 | Eff.cap.PD |
| Medium | 15 | Eff.cap.py.date |
| Long | 20 | Eff.cap.-pmnt dates |
| Heading | 0 |
Documentation
Definition
The effective capital at the payment dates is the tied-up capital calculated by applying the effective interest rate to the cash flows on the payment dates. The effective capital for a payment date is a total made up of the following:
- the effective capital at the last payment date
- the effective interest since then
- the cash flow amount.
$USE&
The effective capital at the payment dates is used for transactions with a stored payment flow as a basis for calculating
- the NIM contribution
- the transfer price contribution
- the average effective tied-up capital for the reporting period.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
