SAP ABAP Data Element TX_NEWBASE (Rollover / Premature settlement on new basis)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTD (Package) R/3 Application development for Treasury foreign exchange
Basic Data
| Data Element | TX_NEWBASE |
| Short Description | Rollover / Premature settlement on new basis |
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 | New Basis |
| Medium | 15 | New Basis |
| Long | 20 | New Basis |
| Heading | 0 |
Documentation
Definition
This field allows you to control rollover/premature settlement. If the indicator is set, you can enter the current rate for the transactions involved in the function. If the field is blank, the rates from the rolled over/prematurely settled initial transaction are used as the forward rate, spot rate, and swap rate for the netting tranaction. The rates for translating the amounts to local currency are also used for the valuation from the initial transaction. With this rollover/premature settlement on the old basis, a rate change is not possible.
History
| Last changed by/on | SAP | 20060208 |
| SAP Release Created in |
