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Average Daily Balance (ADB) ( RELNBANK_BCA_US_110_ADB )
Fill RESBD Structure from EBP Component Structure TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Average Daily Balance (ADB)
Use
Average daily balance is the amount calculated by adding the day end balances for each day and divide it by the number of days in the period.
As part of US specific functionality,
Account master has been extended to show average daily balance as part of 'Display history'. Based on the history date range, ADB is calculated for posting dates and value dates using the functions shown below. They are displayed next to the corresponding balances in same currency as displayed for balances.
New function modules for average daily balance calculation.
BCA_US_ADB_CALC,,,,Average daily balance calculation for single account
BCA_US_ADB_CALC_T ,,,,Average daily balance calculation for multiple accounts
Reporting transaction F970has been extended to show average daily balance also. The selection screen has been added with 2 new parameters for entering the date range "From" and "To" as required entries. In the report output, the last column displays average daily balance based on value dates. in the same currency as available balance.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
ABAP Short Reference General Material Data
This documentation is copyright by SAP AG.
Length: 1596 Date: 20240425 Time: 224156 sap01-206 ( 32 ms )
