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Key figure Difference in Commitment / Settlement Costing  Locate the document in its SAP Library structure

Technical name: 0BA_VVAZAK

Use

The difference in the NPV between commitment costing and settlement costing. Commitment costing is key date costing at the time of the loan commitment involving the loan conditions valid at this time. If partial disbursements are made after the time of commitment that differ from the disbursement schedule, the cash flow valid at the time of commitment changes. Consequently, recalculation (settlement costing) is necessary, resulting in what is known as the settlement net present value.

Technical data

Available from release

4.0

Data element

/BI0/OIBA_VVAZAK

Unit

Amount, 0CURRENCY

Aggregation

Summation

Exceptional aggregation

Summation

Calculation

 

Constraint