SAP ABAP Data Element KL_XFELD (Maximum of Commitment and Utilization)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   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