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/IBS/RB_DUEPO - Define Relevant Date for Data Selection

General Material Data   PERFORM Short Reference  
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In this Customizing activity, you define the date to be used as the basis for evaluation of source system contracts for data selection from SAP Loans Management for Banking, Suite Edition (module ID "SAP-CML").

The date defined in the Customizing activity is used for the selection of the following values:

• Selection of effective capital

This setting defines whether the effective capital is selected based on the due date or the posting date.

• Selection of posted interest positions, charge positions, and loss positions

This setting defines whether the created debit items or posted items or positions are to be selected based on the due date or the posting date.

If you do not make an entry in the Customizing activity, then the data is selected based on the due date.

If the data selection is to be based on the posting date rather than the due date, then you must make the relevant setting in the Customizing activity. To do so, choose the relevant Date Type for Data Selection.

Fill RESBD Structure from EBP Component Structure   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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