SAP ABAP Data Element TB_BAVVWR (Available Disbursement Obligation on Due Date)

Hierarchy

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

Basic Data

Data Element	TB_BAVVWR
Short Description	Available Disbursement Obligation on Due Date

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV8_TR
Data Type	CURR	Currency field, stored as DEC
Length	15
Decimal Places	2
Output Length	20
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	Disb. Ob.
Medium	20	Avail. Disb. Oblig.
Long	35	Available Disbursement Obligation
Heading	35	Available Disbursement Obligation

Documentation

Definition

Available disbursement obligation on the payoff due date.

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

In line with the payoff due date specified, the system displays the disbursement obligation in contract currency available on this date as the upper limit for the partial waiver.

History

Last changed by/on	SAP	20011002
SAP Release Created in	462_10