SAP ABAP Data Element TB_AVAIL_DISBURSMENT_OBLIG_S (Available Disbursement Obligation Source Loan)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_CAPTR (Package) Capital Transfer

Basic Data

Data Element	TB_AVAIL_DISBURSMENT_OBLIG_S
Short Description	Available Disbursement Obligation Source Loan

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV7
Data Type	CURR	Currency field, stored as DEC
Length	13
Decimal Places	2
Output Length	18
Value Table

Further Characteristics

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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	AvDisbOblg
Medium	16	Avail.Disb.Oblgn
Long	27	Availble Disbrsmnt Obligtn
Heading	18	Avail.Disb.Obligtn

Documentation

Definition

The available disbursement obligation for a key date specifies the maximum amount that can be disbursed or transferred on a key date. The system calculates this amount from the disbursement obligation for a key date and also considers all capital changes (capital reductions and capital increases) and all fixed or protected flows that fall after the key date. These include in particular:

• Euro adjustment flows for the disbursement obligation
• Flows with calculation dates before the key date
• Condition-based flows that are fixed (such as rolling repayments that have been posted, changed manually, or protected)
• Non-condition-based flows, such as capital transfers and disbursements

By considering any subsequent withdrawal or reduction the system avoids transferring a disbursement obligation amount that together with the subsequent withdrawals/reductions would lead to a negative

disbursement obligation.

Use

Dependencies

Example

History

Last changed by/on	SAP	20030411
SAP Release Created in	200