Hierarchy

⤷

⤷

⤷

Basic Data
Data Element | RR_TTG02 |
Short Description | Short-term days in arrears |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | DECV15 | |
Data Type | DEC | Counter or amount field with comma and sign |
Length | 15 | |
Decimal Places | 0 | |
Output Length | 21 | |
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 | 0 | |
Medium | 20 | Sht-term dys in arr. |
Long | 30 | Short-term days in arrears |
Heading | 0 |
Documentation
Definition
The updated payment history per customer and company code serves as a basis. It includes the volume of items to be cleared and the average days in arrears, separated by payments with and without cash discount.
The values of the last posting period in which payment transactions occurred are used for determining the short-term days in arrears.
Calculation takes place using the total of the interest calculation numerators and the total of the payment amounts. This has the advantage that the information regarding the payment volumes concerned in each case are also included when summarizing the average days in arrears.
Amount * Days in arrears
Int.calc.numerator = ------------------------
100
Use
Procedure
Examples
Payment history of a customer in a company code:
Vol. of items Average Vol. of items Average
to be cleared days in to be cleared days in
with cash disc arrears w/o cash disc arrears
----------- ------------ ----------- ------------
100000 2 200000 5
Calculation of the interest calculation numerators
100000 * 2 200000 * 5
------------ = 2000 ------------ = 10000
100 100
Summerization of the amounts and interest calculation numerators
Total Amounts = 100000 + 200000 = 300000
Total Int.cal.num.= 2000 + 10000 = 12000
12000 * 100
Short-term days in arrears = ------------- = 4
300000
Dependencies
History
Last changed by/on | SAP | 19940827 |
SAP Release Created in |