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Object documentationDate Category 220020 - Clearing

 

You use this date category to define the clearing date of the repayment condition.

The clearing date is the date from which the repayment amount is used in the interest calculation.

Structure

If you edit conditions with date category 220020 (Clearing), different fields are available to you depending on the settings made in the Frequency Category field.

Field

Field: Frequency Category with the Value Periodic

Field: Frequency Category with the Value Annual Date Block

Repetition Period

x

-

Repetition Unit

x

-

First clearing date (start date)

x

x

Inclusive indicator for start date

x

x

Key Date

x

x

Additional Key Dates

x

-

Number of Days (+/- Calendar Days)

x

-

Reference Date for Start Date

x

-

Shift Reference Date for Start Date Number of Units

x

-

Shift Reference Date for Start Date Unit

x

-

Working Day Shift

x

x

Calendar for Working Day Shift (Calendars 1 to 5)

x

x

Fixed Periods for Updates

x

-

Calendar for Annual Date Block

-

x

  • Calendar for Working Day Shift (Calendars 1 to 5)

    You can define the number of calendars that are ready for entry in Customizing for your application.

  • Fixed Periods for Updates

    If you enter the value Periodical in the Frequency Category field and the value that is not No Shift in the Working Day Shift field, the system displays the Fixed Periods for Updates field.

More Information

Edit Clearing Group Box

Date Category