Hierarchy
EA-FIN (Software Component) EA-FIN⤷
RE-FX-CN (Application Component) Real Estate Contract⤷
RE_CD_CD (Package) RE: Conditions
Basic Data
| Data Element | RECDPRORATE |
| Short Description | Pro Rata Method |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | RECDPRORATE | |
| Data Type | NUMC | Character string with only digits |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | PRO_RATA_METHOD | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Pro Rata |
| Medium | 15 | Pro Rata |
| Long | 20 | Pro Rata |
| Heading | 4 | PrRt |
Documentation
Definition
Specifies how the system handles posting of condition amounts if:
- Contract or rental object start date is not at the beginning of the period
- Contract or rental object end date is not at the end of the period
Taking into account the aggregation of the conditions.
Use
- Contract or Rental Object Start and Contract or Rental Object End Pro Rata (0) is set:
The amount is always calculated pro rata for contract or rental object start and end, and for all changes within a period, taking account of the calculation method.
- Never Pro Rata at Contract or RO Start/End (1) is set:
The amount is always calculated for the entire period, regardless of whether or not the contract or rental object start date is the start of the period or the contract or rental object end date is the end of the period. If changes are made in all periods, the amount is determined pro rata taking account of the calculation method.
- Only Contract or Rental Object Start Pro Rata (2) is set:
The amount is calculated pro rata for the contract or rental object start and in the case of changes in all other periods. For the posting at the contract or rental object end, the full amount for the period is calculated.
- Only Contract or Rental Object End Pro Rata (3) is set:
The amount is calculated pro rata for the contract or rental object end and in the case of changes in all other periods. For the posting at the contract or rental object start, the full amount for the period is calculated.
- Never Pro Rata (4) is set:
The amount is never determined pro rata (not even for less than full periods that that are not at the beginning or end; for example, condition adjustment at mid-month for conditions with a monthly frequency). In this case, the condition items are never aggregated.
Dependencies
You specify the method for prorated calculations in the calculation method field.
Example
Contract Data:
Term:
Contract start 01.04.2012
Contract end 15.12.2013
Start date of cash flow 01.04.2012
Object assignment:
To 11.02.2013 RO 1
From 12.02.2013 RO 2
Conditions (frequency amount):
Basic rent (BR) from 15.04.2013 500 #
OC flat rate (OC) from 01.04.2012 150 #
OC flat rate (OC) from 16.12.2012 155 #
The OC flat rate (OC) condition is aggregated internally to a single condition during the calculations.
Terms:
- Posting:
Tax type MWST
Tax group NONE
- Frequency:
Calc. method 30 Days for Every Month
Frequency 1 month
Frequency start date Start of calendar year in which condition starts
Payment method In advance
Amount Reference Frequency amount
Depending on the pro rata selected in the frequency term, the above sample data results in the following partner and object cash flows:
0 - Contract or Rental Object Start and Contract or Rental Object End Pro Rata
Partner Cash Flow
CondType Due Date Calc. From Calc. To Amount Currency
BR 1.04.2012 15.04.2012 30.04.2012 266,67 EUR
OC 1.02.2012 01.04.2012 30.04.2012 150,00 EUR
BR 1.05.2012 01.05.2012 31.05.2012 500,00 EUR
OC 1.05.2012 01.05.2012 31.05.2012 150,00 EUR
#.
BR 1.12.2012 01.12.2012 31.12.2012 500,00 EUR
OC 1.12.2012 01.12.2012 15.12.2012 75,00 EUR
OC 1.12.2012 16.12.2012 31.12.2012 77,50 EUR
BR 1.01.2013 01.01.2013 31.01.2013 500,00 EUR
OC 1.01.2013 01.01.2013 31.01.2013 155,00 EUR
#.
BR 1.12.2013 01.12.2013 15.12.2013 250,00 EUR
OC 1.12.2013 01.12.2013 15.12.2013 77,50 EUR
Object Cash Flow
Recipient Trans.type Due Date Calc. From Calc. To Amount Currency
RU1 BR 1.04.2012 15.04.2012 30.04.2012 266,67 EUR
RU1 OC 1.02.2012 01.04.2012 30.04.2012 150,00 EUR
RU1 BR 1.05.2012 01.05.2012 31.05.2012 500,00 EUR
RU1 OC 1.05.2012 01.05.2012 31.05.2012 150,00 EUR
#.
RU1 BR 1.12.2012 01.12.2012 31.12.2012 500,00 EUR
RU1 OC 1.12.2012 01.12.2012 15.12.2012 75,00 EUR
RU1 OC 1.12.2012 16.12.2012 31.12.2012 77,50 EUR
RU1 BR 1.01.2013 01.01.2013 31.01.2013 500,00 EUR
RU1 OC 1.01.2013 01.01.2013 31.01.2013 155,00 EUR
RU1 BR 1.02.2013 01.02.2013 11.02.2013 183,33 EUR
RU1 OC 1.02.2013 01.02.2013 11.02.2013 56,83 EUR
RU2 BR 1.02.2013 12.02.2013 28.02.2013 316,67 EUR
RU2 OC 1.02.2013 12.02.2013 28.02.2013 98,17 EUR
RU2 BR 1.03.2013 01.03.2013 31.03.2013 500,00 EUR
RU2 OC 1.03.2013 01.03.2013 31.03.2013 155,00 EUR
#.
RU2 BR 1.12.2013 01.12.2013 15.12.2013 250,00 EUR
RU2 OC 1.12.2013 01.12.2013 15.12.2013 77,50 EUR
1 - Never Pro Rata at Contract or RO Start/End
Partner Cash Flow
CondType Due Date Calc. From Calc. To Amount Currency
BR 1.04.2012 15.04.2012 30.04.2012 500,00 EUR
OC 1.04.2012 01.04.2012 30.04.2012 155,00 EUR
BR 1.05.2012 01.05.2012 31.05.2012 500,00 EUR
OC 1.05.2012 01.05.2012 31.05.2012 150,00 EUR
#.
BR 1.12.2012 01.12.2012 31.12.2012 500,00 EUR
OC 1.12.2012 01.12.2012 15.12.2012 75,00 EUR
OC 1.12.2012 16.12.2012 31.12.2012 77,50 EUR
BR 1.01.2013 01.01.2013 31.01.2013 500,00 EUR
OC 1.01.2013 01.01.2013 31.01.2013 155,00 EUR
#.
BR 1.12.2013 01.12.2013 15.12.2013 500,00 EUR
OC 1.12.2013 01.12.2013 15.12.2013 155,00 EUR
Object Cash Flow
Recipient Trans.type Due Date Calc. From Calc. To Amount Currency
RU1 BR 1.04.2012 15.04.2012 30.04.2012 500,00 EUR
RU1 OC 1.02.2012 01.04.2012 30.04.2012 150,00 EUR
RU1 BR 1.05.2012 01.05.2012 31.05.2012 500,00 EUR
RU1 OC 1.05.2012 01.05.2012 31.05.2012 150,00 EUR
#.
RU1 BR 1.12.2012 01.12.2012 31.12.2012 500,00 EUR
RU1 OC 1.12.2012 01.12.2012 15.12.2012 75,00 EUR
RU1 OC 1.12.2012 16.12.2012 31.12.2012 77,50 EUR
RU1 BR 1.01.2013 01.01.2013 31.01.2013 500,00 EUR
RU1 OC 1.01.2013 01.01.2013 31.01.2013 155,00 EUR
RU1 BR 1.02.2013 01.02.2013 11.02.2013 500,00 EUR
RU1 OC 1.02.2013 01.02.2013 11.02.2013 155,00 EUR
RU2 BR 1.02.2013 12.02.2013 28.02.2013 500,00 EUR
RU2 OC 1.02.2013 12.02.2013 28.02.2013 155,00 EUR
RU2 BR 1.03.2013 01.03.2013 31.03.2013 500,00 EUR
RU2 OC 1.03.2013 01.03.2013 31.03.2013 155,00 EUR
#.
RU2 BR 1.12.2013 01.12.2013 15.12.2013 500,00 EUR
RU2 OC 1.12.2013 01.12.2013 15.12.2013 155,00 EUR
2 - Only Contract or Rental Object Start Pro Rata
Partner Cash Flow
CondType Due Date Calc. From Calc. To Amount Currency
BR 1.04.2012
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in | 46C |
