SAP ABAP Data Element TB_NOMSEXCL (Exclusive Indicator for Calculation Date)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction
Basic Data
Data Element TB_NOMSEXCL
Short Description Exclusive Indicator for Calculation Date  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type XFELD    
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 Excl. 
Medium 15 Exclusive 
Long 20 Exclusive Indicator 
Heading 19 Exclusive Indicator 
Documentation

Definition

Exclusive indicator for the calculation date of the nominal flow.

The calculation date of the nominal flow is the first day on which the change in nominal capital enters the interest calculation. If neither the exclusive indicator nor the month-end indicator are set, the change in nominal capital enters the interest calculation on the date that appears in the field "calculation date".

If the exclusive indicator is set, the change in nominal capital only enters the interest calculation on the following interest day.

The exclusive indicator is used in order to enter the virtual interest day 29.02 as the calculation date for the nominal flow with interest calculation methods, which calculate a month based on 30 days:

Desired calculation date:    Entry in the dialog box for the nominal flows:

No leap year:

virtual interest day 29.02.    calculation date 28.02. + exclusive indicator

virtual interest day 30.02.    calculation date 28.02. + month-end indicator

Leap year:

virtual interest day 30.02.    calculation date 29.02. + exclusive indicator or

virtual interest day 30.02.    calculation date 29.02. + month-end indicator

History
Last changed by/on SAP  20011120 
SAP Release Created in 110