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Key figure Credit Required Balances  Locate the document in its SAP Library structure

Technical name: 0BA_CRREBAL

Use

Amount of DDA balances on a customer relationship necessary to cover interest payments on loans.

Technical data

Available from Release

4.0

Data element

 

Unit

Amount

Aggregation

Summation

Exception aggregation

Average (weighted to number of days)

Calculation

 

Restriction