SAP ABAP Data Element JBDZSGLT (Validity date of cash flow)
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 | JBDZSGLT |
| Short Description | Validity date of cash flow |
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 | 10 | CF date |
| Medium | 15 | Cash flow date |
| Long | 20 | Cash flow date |
| Heading | 8 | Val.date |
Documentation
Definition
The validity date of the cash flow is the date upto which discounting is carried out within the NPV calculation. The validity date is therefore the date,
- on which the NPV of the margin is calculated
- used to determine the opportunity interest rate
- on which the zerobond discounting factors are determined
Use
On a certain validity date there may be several cash flows for a bank transaction. These are differentiated by the cash flow category; with partial outpayments the cash flow categories might be commitment cash flow and settlement cash flow, for example.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
