SAP ABAP Data Element TB_DEFKYDTE (Key Date for Deferral)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-PO (Application Component) Portfolio
     ⤷ FVVCL_DEFCAP (Package) Payment Agreements (Deferral / Capitalization)
Basic Data
Data Element TB_DEFKYDTE
Short Description Key Date for Deferral  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type DATUM    
Data Type DATS   Date field (YYYYMMDD) stored as char(8) 
Length 8    
Decimal Places 0    
Output Length 10    
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 Key Date 
Medium 16 Key Date 
Long 24 Key Date for Deferral 
Heading 10 Key Date 
Documentation

Definition

Indicates the date on which the following take place:

  • All open items in the contract that are included in the deferral are cleared
  • Deferral interest is due for the deferral amount

Use

You should ensure that the due date fulfils the following conditions:

  • It is later than the last value date for open items
  • It is later than/the same as the effective from date of the repayment condition
  • It is within the term

Dependencies

  • If you have made the appropriate settings in Customizing, you can have the system calculate the incurred interest on arrears on the business operation key date when you execute this function. If the key date is in the future, the system only calculates the interest on arrears up to the current date.
  • If interest on arrears has already been calculated for the date specified, select a key date that is one day later. Otherwise the interest on arrears calculated would be too high, since open items would be settled by the deferral.
  • You can select interest on arrears that are created as open items for this function.

History
Last changed by/on SAP  20030326 
SAP Release Created in 200