SAP ABAP Data Element VVBAVVWR (Available Disbursement Obligation in Position Currency)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans

Basic Data

Data Element	VVBAVVWR
Short Description	Available Disbursement Obligation in Position Currency

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	WERTV8_TR
Data Type	CURR	Currency field, stored as DEC
Length	15
Decimal Places	2
Output Length	20
Value Table

Further Characteristics

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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	AvDisbObl
Medium	20	Avail.disb.obligat.
Long	35	Available disbursement obligation
Heading	35	Available disbursement obligation

Documentation

Definition

The available disbursement obligation for a key date specifies the maximum amount that can be disbursed or transferred on a key date. The system calculates this amount from the disbursement obligation for a key date and also considers all capital changes (capital reductions and capital increases) and all fixed or protected flows that fall after the key date. These include in particular:

• Euro adjustment flows for the disbursement obligation
• Flows with calculation dates before the key date
• Condition-based flows that are fixed (such as rolling repayments that have been posted, changed manually, or protected)
• Non-condition-based flows, such as capital transfers and disbursements

History

Last changed by/on	SAP	20020219
SAP Release Created in	462_10