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V_CNTL_CASH_FLOW - Define Cash Flow Control Options

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In this Customizing activity, you specify a display interval for cash flows for different product types.

These product types have the following product categories:

• Mortgage loan (product category 300)

• Borrower's note loan (product category 310)

• Policy loan (product category 320)

• General loan (product category 330)

• Consumer loan (product category 340)

You need to enter the following attributes:

• Interval date (required entry)

,,You can enter the following:

• System date (01)

• Payment date of last actual record (02)

• Payment date of first planned record (03)

• Calculation date of last actual record (04)

• Calculation date of first planned record (05)

• Lower offset value

• Upper offset value

These entries create a display interval that starts with interval date - lower offset and ends with interval date + upper offset.

Note

At least one interval offset should be greater than 0.

You enter the system date March 19, 2011 as the interval date. You enter "2" as the lower offset value and "1" as the upper offset value. The display interval is February 19, 2011 to May 19, 2011.

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Length: 1872 Date: 20240523 Time: 193846     sap01-206 ( 22 ms )