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_BRPWR_FAELL |
| Short Description | Remaining Capital 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
| 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 | Rem.cap.DD |
| Medium | 18 | Rem. cap. due on |
| Long | 29 | Remaining cap. on PO due date |
| Heading | 20 | Rem.cap.PO due date |
Documentation
Definition
Remaining capital on the payoff due date.
The remaining capital is the amount on the balance sheet account. It is determined by calculating the difference between the value-dated capital and the total repayments and capital transfers (outflows) made. If the interest is capitalized, the interest is also included. In the case of borrower's note loans posted on a net basis, the discount that has not yet been deferred is deducted (or the premium added), since the discount or premium is managed as part of the balance sheet position.
+ Value-dated capital
- Capital transfers (outflow)
- Condition-based repayments
- Unscheduled repayments
+ Capitalized interest
+/- Premium/discount not deferred for borrower's note loans posted on a net basis
+/- Euro adjustment for remaining capital
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= Remaining capital
Note: The remaining capital in local currency is calculated on the basis of the local currency amounts for the respective flows and also takes exchange rate gains and losses into account.
In line with the available capital specified for the payoff due date, the system displays the corresponding remaining capital amount in contract currency for this date for comparison with the (net) payoff amount.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
