Amount Category 115060 - Pro Rata Amount
This amount category is used to map a charge that is levied in a subperiod, such as an account maintenance charge.
This amount category supports condition determination.
Structure
The basic data for the calculation of charges is available in condition processing. Depending on the settings in condition type Customizing and in condition processing, you can define the following charges:
Simple charge
Charges for the tiers of condition determination
Basic Data
The following fields are always available for editing a condition with the amount category 115060 (Pro Rata Amount)
:
Condition form
Rounding type
Rounding unit
Payment currency
Exchange rate
However, this field is available only in the
Bank Analyzer
application.
Specification of the Charge
Check in sequence which conditions apply to your settings. The system responds to the rule derived from these conditions. An action defines which fields are available.
Rule |
1 |
2 |
3 |
4 |
|---|---|---|---|---|
Condition |
||||
In condition type Customizing, the |
No |
Yes |
Yes |
Yes |
In condition editing, you have selected a usage period and a determination period on the Condition Determination tab page. |
- |
No |
Yes |
Yes |
In condition editing, the value in the |
- |
- |
Yes |
- |
In condition editing, the value in the |
- |
- |
- |
Yes |
Action |
||||
Action 1: The systems displays the fields for specifying a simple charge. |
x |
x |
x |
|
Action 2: The system displays fields for specifying the charges for the tiers of condition determination. |
x |
|||
Action 1: Specification of a Simple Charge
The Tiers for Condition Determination
field has the value 0 (No Tiered Condition Determination). The following fields are used to specify a simple charge.
Amount
If the Percentage Charge
checkbox is set for the amount category 115060 (Pro Rata Amount)
in condition type Customizing, the following fields are available:
Percentage
Minimum amount
Maximum amount
If the condition is a markup condition, then the Amount
field is available for the absolute markup, the Percentage
field is available for the relative markup. For more information, see Markup Condition.
Action 2: Specification of Charges for Tiers for Condition Determination
The value in the Tiers for Condition Determination
field is 1 (Tiers for Condition Determination). The table control Tiers for Condition Determination
displays the following fields for specifying charges for the tiers for condition determination:
Amount
Amount limit (screen output)
If the Percentage Charge
checkbox is set for the amount category 115060 (Pro Rata Amount)
in condition type Customizing, the following fields are available:
Percentage
Minimum amount
Maximum amount
Note
The system determines the reference value for the tiers in condition determination based on the settings on the Condition Determination
tab page, such as turnover class, period of use, and determination period. The system uses the charge of the determined tier on the result calculation type as the calculation basis defined in condition type Customizing.