Core TSIs : Contracts : Working with Contracts : Closing amounts : Financial overview based on closure date
Financial overview based on closure date
Displays the total commitments and supplements of a contract based on the closure date or start/end date on the Financial overview.
The Financial overview depends on the Display financial overview based on the closure date setting in FieldDefiner > Contracts > Business object settings.
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For more information on contracts business object settings, see FieldDefiner > Settings for the Contracts business object.
For example, there is a financial commitment of 800 Euros per month from 1st April 2014 to 31st March 2015. The commitments for April & May 2014 are closed. In June 2014, due to a change in the commitment from 800 to 1000 Euros (from the beginning of the contract line), supplements of 200 Euros per month are generated for the closed months (April & May 2014).
The overview based on the closure date shows 1400 Euros in June, that is, 800 commitment for the month of June and additional 400 as previous months supplement amounts. Whereas, the overview based on start/end date shows commitments and supplements belonging to the corresponding months.
See the following tables for further illustration of the changed financials:
Overview based on closure date:
Date
Financial commitments
1st April 2014
800
1st May 2014
800
1st June 2014
1400
1st July 2014
1000
Overview based on start/end date:
Date
Financial commitments
1st April 2014
1000
1st May 2014
1000
1st June 2014
1000
1st July 2014
1000