SAP ABAP Table RIOA_TZB0A_EXT (Definition of Flow Types for Interest on Arrears)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML-AC (Application Component) Accounting
     ⤷ FVVD_DUNNIOA (Package) Dunning and Interest on Arrears

Basic Data

Table Category	INTTAB	Structure
Structure	RIOA_TZB0A_EXT	Table Relationship Diagram
Short Description	Definition of Flow Types for Interest on Arrears

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	GSART	☐	GSART	CHAR3	CHAR	3	0	Business type (interest reference)
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	TZB0A	☐	TZB0A		STRU	0	0
4	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
5	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
6	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
7	SBEWAGRP	☐	SBAGRP	SBEWAGRP	CHAR	2	0	Flow type group
8	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category
9	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
10	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
11	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
12	JRESALD	☐	RSALD	STATI	NUMC	2	0	Transaction for remaining balance
13	XBUCHK	☐	XBUCHK	CHAR4	CHAR	4	0	Posting short text
14	JBUCKZ	☐	BUCKZ	KENZX	CHAR	1	0	Transaction is to be posted
15	JFDBUC	☐	FDBUC	KENZX	CHAR	1	0	Relevant to Cash Management
16	JEFFZI	☐	EFFZI	KENZX	CHAR	1	0	Part of effective interest rate calculation
17	SABGRENZ	☐	VVSABGRENZ	VVSABGRENZ	NUMC	1	0	Accrual/deferral method
18	SEFFZIVZ	☐	VVSEFFZIVZ	VVSEFFZIVZ	CHAR	1	0	+/- sign for effective interest rate calculation
19	JSTOCK	☐	VVJSTOCK	JANEI	CHAR	1	0	Premium reserve fund-relevant indicator
20	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately
21	JZIABBA	☐	VVJZIABBA	JANEI	CHAR	1	0	Interest-based accruals/deferrals indicator
22	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator
23	SFIBU	☐	VVSFIBU	VVSFIBU	CHAR	2	0	Control entry of overpayment and advance payment data
24	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key
25	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
26	SAKTPAS	☐	VVSAKTPAS	VVSAKTPAS	CHAR	1	0	Indicator: Asset/Liability Transaction
27	JVGLEFFZ	☐	VVJVGLEFFZ	KENZX	CHAR	1	0	Effective int.-relevant comparative effective int.
28	JEFFZI2	☐	VVJEFFZI2	KENZX	CHAR	1	0	Effective int.-relevant internal effective interest
29	SEINBEHALT	☐	VVSEINBE	VVSEINBE	CHAR	1	0	Flag for Withholding Amount on Disbursement
30	SWPTERM	☐	VVSWPTERM	KENZX	CHAR	1	0	Securities forward dealings indicator
31	SABGV	☐	TB_SABGV	T_SABGV	CHAR	1	0	Accrual/deferral procedure
32	SZADRI	☐	SZADRI	XFELD	CHAR	1	0	Payment to third-party
33	SPAYRQ	☐	TB_SPAYRQ	T_SPAYRQ	CHAR	1	0	Payment request allowed
34	SPRSNG	☐	TB_SPRSNG	T_SPAYRQ	CHAR	1	0	Individual payment required
35	SNODUNN	☐	SNODUNN	XFELD	CHAR	1	0	No dunning for flow type
36	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
37	SPAYRQ_LO	☐	SPAYRQ_LOAN	XFELD	CHAR	1	0	Payment Request Allowed
38	SPRSNG_LO	☐	SPRSNG_LOAN	XFELD	CHAR	1	0	Individual Payment Required
39	SNODUN_INT	☐	SNODUNN_INTEREST	XFELD	CHAR	1	0	Dunning Interest Not Calculated
40	XHIDE_SM	☐	XHIDE_SM	XFELD	CHAR	1	0	Hide flow in account statement as default
41	.INCLU--AP	☐				0	0	Append to TZBOA: Loans Fields
42	VORGTYP	☐	VORGTYP_LO	VORGTYP_LO	CHAR	4	0	Activity Category (Posting Area)
43	VEDEFFZ	☐	VEDEFFZ	KENZX	CHAR	1	0	Relevant for Closely Defined Effective Interest
44	VJAHREFFZ	☐	VJAHREFFZINS	KENZX	CHAR	1	0	Relevant for Yearly Effective Interest acc. Reg 87/102/EMG
45	.INCLU--AP	☐				0	0	Append for TZB0A: Consumer Loans
46	CLI_RELEVANT	☐	TB_CLI_RELEVANT	XFELD	CHAR	1	0	Relevant for Credit Life Insurance
47	CONTAB_RELEVANT	☐	TB_FICO_CONTAB_RELEVANT	XFELD	CHAR	1	0	Relevant for Condition Table

History

Last changed by/on	SAP	20110901
SAP Release Created in	200