Hierarchy
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Data Element | TB_BZBETR_SUM |
Short Description | Net payment amount |
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
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 | Net pmnt |
Medium | 19 | Net payment amount |
Long | 20 | Net payment amount |
Heading | 18 | Net payment amount |
Documentation
Definition
The net payment amount of a transaction is the sum of the payment amounts of all flows (in the currency of the main flow) for this transaction.
Requirements
To include a flow in the net payment amount calculation for a transaction, set the 'Net payment amount' indicator in Customizing for the Securities area by choosing Define Transaction Flow Types.
Example 1:
A purchase with a nominal value of 100,000 EUR for a fixed-interest security at 95%. Accrued interest of 1,000 EUR is incurred and a commission of 142.50 EUR is charged.
This produces the following flows:
FType Name Pmnt amnt Crcy
0100 Purchase 95,000 EUR
0870 Accrued int. 1,000 EUR
0302 Commission 142.50 EUR
The net payment amount comes to 96,142.50 EUR.
Example 2:
A sale with a nominal value of 100,000 USD for a fixed-interest security at 98.5%. The seller is entitled to accrued interest of 1,400 USD of which 420 USD is taxed, and a commission of 142.50 EUR is charged.
This produces the following flows:
FType Name Pmnt amnt Crcy
0200 Sale 98,500 USD
0870 Accrued int. 1,400 USD
0306 Int.income tax 420.00 USD
0302 Commission 142.50 EUR
The net payment amount comes to 99,480 USD.
History
Last changed by/on | SAP | 20011002 |
SAP Release Created in |