Hierarchy
⤷ IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷ FTBK (Package) Risk Management Counterparty/Issuer Risks
Basic Data
Data Element | KL_XFELD |
Short Description | Maximum of Commitment and Utilization |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | XFELD | |
Data Type | CHAR | Character String |
Length | 1 | |
Decimal Places | 0 | |
Output Length | 1 | |
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 | Max Com/Ut |
Medium | 18 | Max Commit/Utiliz. |
Long | 26 | Max Commitment/Utilization |
Heading | 26 | Max Commitment/Utilization |
Documentation
Definition
This indicator only applies to loans, accounts, variable transactions, BCA accounts and facilities.
If this indicator is set, then in the case of loans, accounts, variable transactions and BCA accounts, the maximum of the base key figures
- NPV and NPV based on external commitment
and
- Nominal amount and nominal amount based on external commitment
is calculated for filling variables 1 and 2.
The free credit line is calculated for facilities.
Further notes
Regardless of whether the setting 'NPV' or 'NPV based on external commitment' is used, or whether 'nominal amount' or 'nominal amount based on external commitment' is used, if the indicator is set, both amounts (NPV AND NPV based on external commitment, or nominal amount AND nominal amount based on external commitment) are calculated, and the maximum is determined as described above.
If you have stored a disbursement procedure in the evaluation type, the NPV and the NPV based on external commitment are identical.
This indicator is not to be set for any other options for the value of the variable assignment ID.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |