Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
| Data Element | TBFOR1OP |
| Short Description | Update at Regular Intervals |
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 | Regul. |
| Medium | 15 | Regular |
| Long | 20 | Regular |
| Heading | 0 |
Documentation
Definition
Both the end of the interest rate period and the due date are updated at regular intervals, according to the period defined. Both dates are independent of each another - they are determined independently and a change in one date does not affect the other.
If one or both dates is/are shifted to a working day according to the calendar specified, the dates prior to the shift are used as the basis for the subsequent dates, i.e. the next interest rate period is shortened accordingly.
Example:
- Term of an interest rate swap: 11/22/2000 to 22/12/2001
- Frequency of interest payment: monthly
On the basis of the frequency, the end of the interest period is determined initially as Friday 12/22/2000. This date can be moved to a working day if the working day check has been set for the end of the interest period. In this example, no shift is required on the basis of the factory calendar defined.
The entry in the "Due date +/-" field does not apply when you use this update method!
The end of the second interest rate period is one month after the end of the first interest rate period prior to being shifted. As a result, it falls initially on 01/22/2001, is checked, and shifted to the next working day, if necessary.
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
