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