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_SEARLYREP |
| Short Description | Flow Is Relevant for Accrued Interest Calculation |
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 | AccIntCalc |
| Medium | 19 | Accrued Int. Calc. |
| Long | 39 | Flow Relevant for Accrued Int. Calc. |
| Heading | 2 | AI |
Documentation
Definition
The indicator defines a flow in the money market and derivatives areas as relevant for interest calculation similar to accrued interest.
Use
This indicator is used for early repayments in money market and derivative transactions in the SAP Enterprise Release and the Financial Services extension.
Dependencies
Example
Money market example:
An early repayment including pro rata interest is made within the term of a fixed-term deposit transaction. Under normal circumstances, this has no influence on the frequency of the interest payment dates; that is to say, no separate interest rate flow is generated for the repayment. If a change in the nominal amount (SBKKLAS = 1 and SBKTYP = 11) carries the indicator, an interest calculation occurs, which is similar to the accrued interest determination (plus accrued interest) in security transactions.
History
| Last changed by/on | SAP | 20020506 |
| SAP Release Created in | 110 |
