SAP ABAP Data Element TRDAYS_KK (Transfer days for calculation of interest on arrears)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | TRDAYS_KK |
| Short Description | Transfer days for calculation of interest on arrears |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | NUMC3 | |
| Data Type | NUMC | Character string with only digits |
| 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 | Tr. days |
| Medium | 15 | Transfer days |
| Long | 20 | Transfer days |
| Heading | 2 | Tr |
Documentation
Definition
Transfer days are added to the due date for net payment in a receivable. This is also the source of the baseline date for interest calculation.
Baseline date for interest calculation = due date for net payment + transfer days.
Use
This ensures that interest calculation would not begin immediately on a receivable for which payment is delayed by the bank, for example.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
