Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
Basic Data
| Data Element | VDDINCL |
| Short Description | Inclusive Indicator |
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 | Inclusive |
| Medium | 15 | Int.VDate incl. |
| Long | 20 | Int.val.dte inclus. |
| Heading | 3 | Inc |
Documentation
Definition
Supplementary Documentation - VDDINCL 0001
Use
If this indicator is set for an unscheduled repayment, the calculation date specified for the unscheduled repayment is "inclusive". In other words, the interest calculation capital is reduced on that date.
This indicator is not relevant for other flows.
Dependencies
Example
An annuity loan is fully disbursed on May 1 and is paid off in full on the following June 3.
Debit items for the interest and repayments are generated on a monthly basis at the end of the month.
If no payoff is made, the cash flow is as follows:
05/01/XX Disbursement 100,000.00
05/31/XX Interest debit pos. 383.47
05/31/XX Repayment debit pos. 174.86
06/30/XX Interest debit pos. 382.80
06/30/XX Repayment debit pos. 175.53
07/31/XX Interest debit pos. 382.13
07/31/XX Repayment debit pos. 176.20
...
If a repayment is made and the inclusive flag is set, the cash flow is as follows:
05/01/XX Disbursement 100,000.00
05/31/XX Interest debit pos. 383.47
05/31/XX Repayment debit pos. 174.86
06/03/XX Unscheduled repayment 99,825.14
06/03/XX Interest debit pos. 25.47 (interest for 06/01 and 06/02)
The system only calculates interest for the first two days in June, since the interest calculation capital is reduced to 0 on 06/03.
If a payoff is made and the inclusive indicator is not set, the cash flow is as follows:
05/01/XX Disbursement 100,000.00
05/31/XX Interest debit pos. 383.47
05/31/XX Repayment debit pos. 174.86
06/03/XX Unscheduled repayment 99,825.14
06/30/XX Interest debit pos. 38.21 (interest for 06/01, 06/02,
and 06/03)
The system calculates interest for the first three days in June, since the interest calculation capital is only reduced after the 06/03 (excluding the repayment date).
Supplementary Documentation - VDDINCL 0002
Use
If you are carrying out a capital transfer posting and you select this field in the source loan, the transfer key date is included in the interest calculation period.
If the field is not selected, the transfer key date is excluded from the interest calculation period.
Supplementary Documentation - VDDINCL 0003
Use
If you are carrying out a capital transfer posting and you select this field in the target loan, the transfer key date is included in the interest calculation period.
If the field is not selected, the transfer key date is excluded from the interest calculation period.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
