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RFVDPA02 - Update of VDPOPO Including Reassignment to 'Repaid'

RFVDPA02 - Update of VDPOPO Including Reassignment to 'Repaid'

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Description

Report program RFVDPA02 updates the capital amounts (RLOAM) in the rollover file structure VDPOPO as of a certain calculation date. If required, it also reassigns the loans for which the remaining capital or planned capital is zero to the appropriate registers.

A separate update is required because the capital amounts in VDPOPO are not updated automatically by the system. Due to system architecture and performance constraints, these amounts are only calculated when you fill a file.

Input parameters

  • Company code
Enter a company code. If you do not enter a company code, the rollover file structure is updated across all company codes.
  • Activity category, Main file, Version YYYYMM, Version no., File, Register
Here, you can specify which loans should be updated. Since all the entries are optional, you can also choose to only update certain registers, regardless of which rollover file the loans are in.
  • Loan number
If you only wish to update a single loan, you can enter the loan number here.
  • Calculation date
Date as of which the capital amounts should be calculated.
  • Reassign if paid back?
If you want the loan to be reassigned to different register on the basis of the newly-calculated capital amounts, you need to flag this field. If you use this option, you also need to enter the corresponding target registers.
The loans are reassigned as follows:
  • 'Plan.rem.capital' = 0 and 'Act.rem.capital' <> 0:

Loan is reassigned to the 'Plans repayment' register.
  • 'Plan.rem.capital' = 0 and 'Act.rem.capital' = 0:

Loan is reassigned to the 'Is Repaid' register.
The automatic reassignment function allows you to put loans which do not need to be rolled over (since the remaining capital is 0) into a separate register. This is necessary if the remaining capital amounts have been reduced to zero since the portfolio selection (for example, as a result of a manually posted repayment).
  • Simulation
If this indicator is set, no changes are made to the database.
  • Log
If this indicator is set, the system generates a log.





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