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Object documentationDate Category 220080 - Periodic Settlement

 

You use the reference date category to synchronize the date to which it refers with the periodic settlement.

 

You have entered relative date updates for a date, this means that the Frequency Category field has the value Relative. The Reference Interest Entry and other values are then available in the Periodic Settlement field.

You enter the period settlement as a reference date category for the following date categories:

  • Date category 220010 (Calculation)

  • Date category 225010 (Due Date)

Note Note

If a condition does not have its own frequency, the system calculates the condition for every settlement, meaning periodic and extraordinary settlements.

If you only want the system to calculate the condition for a periodic settlement, you must create a condition type with either 220010 Calculation or 225010 Due Date as date category. For a condition with this condition type you can enter a relative date update on the periodic settlement date.

End of the note.