SAP ABAP Data Element TB_TRANSFER_DATE (Transfer Key Date)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_CAPTR (Package) Capital Transfer
Basic Data
Data Element TB_TRANSFER_DATE
Short Description Transfer Key Date  
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 TransKeyDt 
Medium 15 Transfer Date 
Long 20 Transfer Key Date 
Heading 13 Transfer Date 
Documentation

Definition

Specifies the value date-based key date for the capital transfer.

The transfer key date can always only be interpreted in connection with the inclusive and month-end indicators.

Use

The transfer key date for the capital transfer can be considered in the following three aspects:

  • Financial Mathematics
    • The capital transfer ensures that the interest calculation between the source and target loan is seamless.
    • If the transfer key date in the source loan is to be included in the interest calculation, meaning that the inclusive indicator is set in the source loan, the capital inflow in the target loan does not take effect until the following day.
    • If the transfer key date in the target loan is to be included in the interest calculation, meaning that the inclusive indicator is set in the target loan, the capital inflow in the target loan takes effect on the actual transfer key date.
  • Capital Amounts
    • The capital transfer function is constructed in such a way that the capital amounts transferred from source to target loan remain unchanged.
  • Conditions
    • In newly created or registered loans the capital transfer structures the conditions in the target loan to fit the transfer process, in particular to the transfer key date.
    • The capital transfer ensures that the conditions are the same for both loans.
    • If the transfer key date in the source loan is to be included in the interest calculation, meaning that the inclusive indicator is set for the source loan, the fixed condition period in the target loan starts on the following day.
    • If the transfer key date in the target loan is to be included in the interest calculation, meaning that the inclusive indicator is set for the target loan, the fixed condition period in the target loan starts on the transfer key date.

Dependencies

Example

History
Last changed by/on SAP  20070913 
SAP Release Created in 200