SAP ABAP Data Element JBDVALUT2 (Value Date (Interest and Dividends))
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-DP (Application Component) Transaction Data Pool
⤷
JBD (Package) Application development IS-B Data Pool
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBD (Package) Application development IS-B Data Pool
Basic Data
| Data Element | JBDVALUT2 |
| Short Description | Value Date (Interest and Dividends) |
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 | 9 | Val. date |
| Medium | 11 | Value date |
| Long | 11 | Value date |
| Heading | 10 | Value date |
Documentation
Definition
The value date is the date on which the value of the flow becomes relevant. All accrued interest calculations for interest-bearing securities are based on the value date values.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
