Data Element list used by SAP ABAP Function Module FI_INTERESTS_ON_ITEMS ( Postenverzinsung)
SAP ABAP Function Module FI_INTERESTS_ON_ITEMS ( Postenverzinsung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUDAT | Posting Date in the Document | |
2 | Data Element | BUDAT | Posting Date in the Document | SOURCE REFERENCE(ID_EXPCURR_CONVDATE) TYPE BUDAT OPTIONAL |
3 | Data Element | DUZIBSZT | Settlement Period Upper Limit | SOURCE REFERENCE(ID_PERIOD_END) TYPE DUZIBSZT |
4 | Data Element | DUZINETT | Calculate Interest as of Due Date for Net Payment | SOURCE REFERENCE(IB_FROMNETDUEDATE) TYPE DUZINETT |
5 | Data Element | FLAG1_DUZI | No open items - only cleared items | SOURCE REFERENCE(IB_NOOPENITEMS) TYPE FLAG1_DUZI OPTIONAL |
6 | Data Element | FLAG2_DUZI | Open items and items cleared with payment | SOURCE REFERENCE(IB_ONLYWITHPAYMENTS) TYPE FLAG2_DUZI |
7 | Data Element | FLAG3_DUZI | Calculate interest on items paid before due date | SOURCE REFERENCE(IB_BEFOREDUEDATE) TYPE FLAG3_DUZI |
8 | Data Element | FLAG5_DUZI | Only calculate interest on debit items | SOURCE REFERENCE(IB_ONLYDEBITITEMS) TYPE FLAG5_DUZI |
9 | Data Element | INT_INFLATION | Calculate Interest on Bill of Exchange in Advance | SOURCE REFERENCE(IB_INFLATION) TYPE INT_INFLATION |
10 | Data Element | KLART_VZ | Calendar type | SOURCE REFERENCE(ID_CALENDER) TYPE KLART_VZ |
11 | Data Element | KOART | Account type | SOURCE REFERENCE(ID_KOART) TYPE KOART OPTIONAL |
12 | Data Element | KTONR | SD business partner identifier (number or code) | SOURCE REFERENCE(ID_ACCOUNT) TYPE KTONR OPTIONAL |
13 | Data Element | LAND1 | Country Key | SOURCE REFERENCE(ID_COUNTRY) TYPE LAND1 |
14 | Data Element | TOLTAGE | Tolerance days for calculating interest on arrears | SOURCE REFERENCE(ID_TOLERANCEDAYS) TYPE TOLTAGE |
15 | Data Element | TPRCPROC | Process in expiring currency | SOURCE REFERENCE(ID_EXPCURR_PROCESS) LIKE TPRCD-PROCESS DEFAULT 'RFDUZI00' |
16 | Data Element | TRATAGE | Transfer days for interest for days overdue | SOURCE REFERENCE(ID_TRANSFERDAYS) TYPE TRATAGE |
17 | Data Element | VZSKZEX | Interest calculation indicator or account number | SOURCE REFERENCE(ID_VZSKZ) TYPE VZSKZEX |
18 | Data Element | WFCID | Factory Calendar | SOURCE REFERENCE(ID_HOLIDAYS) TYPE WFCID |