Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
Basic Data
| Data Element | VORG |
| Short Description | Location of payment |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TEXT30 | |
| Data Type | CHAR | Character String |
| Length | 30 | |
| Decimal Places | 0 | |
| Output Length | 30 | |
| 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 | Location |
| Medium | 15 | Location |
| Long | 20 | Location |
| Heading | 15 | Location |
Supplementary Documentation - VORGABEEND4101
Use
You use the date to determine when the activity
- must finish or
- can finish.
Dependencies
If you enter a date, the system automatically sets the constraint "Must finish on".
Supplementary Documentation - VORGABESTD4101
Use
With this date you specify when the activity
- must start or
- can start.
Dependencies
The system automatically sets the constraint "must start on" when you enter a date.
Supplementary Documentation - VORGABESTR4101
Use
You use the date to determine when the activity
- must start or
- can start.
Dependencies
If you enter a date, the system automatically sets the constraint "Must start on".
Supplementary Documentation - VORGA_012C0001
Use
You can use this transaction to control the automatic determination of the value dates in a check deposit list.
If this transaction is not maintained, you can enter whatever value date you choose.
If you do not enter a value date, the system determines a value date on the basis of the posting date, depending on the house bank account in use and the transaction configured using this function.
Procedure
Maintain this field if you want the system to automatically determine the value date.
Dependencies
You must have maintained a rule for determining the value date for this transaction to use with the house bank accounts where the checks are being deposited.
Supplementary Documentation - VORGA_012C1
Use
If you have reached an agreement with your house bank on when you receive checks with fixed value dates with regard to the presentation date, you can store this value date rule under a transaction type. If you enter this transaction type here, the system derives the value date from the posting date of the check deposit list by using this rule. You then no longer have to enter the value date manually. A manual entry is validated with the calculated date.
Procedure
Maintain a value date rule if required.
Enter the appropriate transaction type for the check deposit transactions you require.
Supplementary Documentation - VORGZ 0001
Dependencies
During order creation, this value is proposed via the scheduling margin key, but can be changed manually.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
