SAP ABAP Data Element RDPT_RDMHD (Treasury: Rounding Rule)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTBAS (Package) Redemption Schedules

Basic Data

Data Element	RDPT_RDMHD
Short Description	Treasury: Rounding Rule

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	RDMHD
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	ROUNDING_RULE
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Round.rule
Medium	15	Rounding rule
Long	20	Rounding rule
Heading	10	Round.rule

Documentation

Definition

If you have selected the period indicator for a week, month or year, the date to be calculated can be rounded to the first or last day of the period selected, or to the first day of the following period.

Use

You can use these rounding rules to determine the 'Redemption dates' for drawable bonds and to calculate the 'Publication date' (PD) from the redemption date and the shift.

Example

Calculating the publication date:

Shift = 1

Period indicator = M (month)

Redemption date = 02/10

=> Publication date (PD) = 02/10 + 1 month = 03/10; after using the rounding rules, you would have the following final publication dates:

• 'No rounding' => PD = 03/10
• 'Start of selected period' => PD = 03/01
• 'End of selected period' => PD = 03/31
• 'Start of following period' => PD = 04/01

History

Last changed by/on	SAP	20011002
SAP Release Created in