SAP ABAP Data Element TPM_TRLI_AD_FUNCTION (Accrual/Deferral Method)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits
Basic Data
Data Element TPM_TRLI_AD_FUNCTION
Short Description Accrual/Deferral Method  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_TRLI_AD_FUNCTION    
Data Type CHAR   Character String 
Length 3    
Decimal Places 0    
Output Length 3    
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 Method 
Medium 20 Acc./Defer.Method 
Long 40 Accrual/Deferral Method 
Heading 55 Accrual/Deferral Method 
Documentation

Definition

  • Linear

    Accrual/deferral amount = Total amount x days / total number of days

  • Linear for Interest

    The accrual/deferral amount is calculated according to the formula used to calculate the interest flow to be accrued/deferred.

    The number of interest days is calculated on the basis of the calculated from date and the accrual/deferral key date.

    This function is required for calculating exponential interest.

  • Complete

    The income amount is accrued/deferred in its entirety, regardless of the key date. This function is required, for example, to accrue/defer dividends in accordance with US GAAP.

    The days calculation method defined for the position is used to determine the days / total number of days. The days calculation method is derived from the interest calculation method

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