SAP ABAP Data Element TB_FLG_CHARGES_DIFF (Accrual of Charges in Difference Procedure)
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_FLG_CHARGES_DIFF
Short Description Accrual of Charges in Difference Procedure  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type CHECKBOX    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
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 Ch./Diff. 
Medium 20 Acc. Ch./Diff. proc. 
Long 30 Acc. of Charges in Diff. Proc. 
Heading 30 Acc. of Charges in Diff. Proc. 
Documentation

Definition

Accrual of Charges in Difference Procedure

Use

The following accrual/deferral procedures are support in the standard system:

  1. Premium/discount with difference procedure
  2. Interest with reset procedure
  3. Charges in reset procedure

The changes in note 846723 enables you calculate that the accrual/deferral of charges in the difference procedure.

Important

The accrual/deferral of charges in the difference procedure does not provide a complete solution. Note the following restrictions for the usage:

  1. The logic (for account determination) is used for charges at the start of a period only (if the same flow type is used for charges at the start or end of a period or mid-period, the account determination of the accrual/deferral accounts (prepayments and accrued income or accrued expense and deferred income) is not unique.)
  2. The system does not support an account assignment reference change and therefore does not support a balance sheet transfer of the accrual/deferral account.
  3. There is no consistency check for a Customizing change (change of the accrual/deferral procedure).

Dependencies

To use this functionality the soft modification from note 846723 has to be activated.

Example

History
Last changed by/on SAP  20130529 
SAP Release Created in