Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
Basic Data
| Data Element | TB_BEUAVWR |
| Short Description | Revised Amount for Disbursement Obligation in Euro |
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
| 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 | 10 | EuroConvDO |
| Medium | 20 | Euro-ConvDisb.Oblign |
| Long | 35 | Euro-Conversion Disbursement Oblign |
| Heading | 20 | Euro-ConvDisb.Oblign |
Documentation
Definition
Indicates the value at which the disbursement obligation was converted to euros in the context of a contract currency changeover (CCC).
Use
The amount is automatically determined in the context of the CCC and entered in the cash flow as a posted flow. The calculation is made as follows:
First of all, the disbursement obligation is determined in the original currency at the key date for the changeover. If the amount is zero, it must also remain zero after the CCC.
To ensure this, the disbursement obligation is calculated once more after the amounts have been converted to euros. Any amount not equal to zero is entered in the cash flow as a separate, posted flow to adjust the disbursement obligation, but is not posted to FI.
Dependencies
Example
Contract capital before conversion: DEM 100.00
Division into two disbursements of DEM 50.00
After the CCC, the contract capital amounts to EUR 51.13.
The total for both disbursements amounts to EUR 25.56 + EUR 25.56 = EUR 51.12.
According to this calculation a disbursement obligation of EUR 51.13 EUR 51.12 = EUR 0.01 would exist.
This is not permissible, however, as the loan was disbursed in full prior to the CCC.
Reducing the disbursement obligation by EUR 0.01 means that this is zero after the CCC too.
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 200 |
