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
Basic Data
| Data Element | JBVAL_BAL |
| Short Description | Value-Date-Based Balance |
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 | Val. Bal. |
| Medium | 15 | Val-Date Bal. |
| Long | 20 | Value Date Balance |
| Heading | 6 | ValBal |
Documentation
Definition
The value-date-based balance is used for variable transactions with daily balances or with turnovers. The balance is negative or positive depending on whether the transaction is a debit (asset transaction) or credit (liability transaction). It is recorded in the transaction currency.
Use
For variable transactions with daily balances, the field contains the value-date-based daily balance of the transaction. The value-date-based balance is only updated when the value-date-based or posting-data-based daily balance changes.
For variable transactions with turnovers, the field contains the value-date-based balance-carried-forward for the transaction. The balance-carried-forward is calculated from the turnovers, and updated when a final costing run is made.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
