Table/Structure Field list used by SAP ABAP Function Module FKK_INTEREST_CALC (Berechnung von Zinsen)
SAP ABAP Function Module
FKK_INTEREST_CALC (Berechnung von Zinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FKKINT - E_EXCT | Exception Category in Interest Calculation | ||
| 2 | FKKINT - E_DAYS | Number of days interest is calculated for | ||
| 3 | FKKINT - I_TODAT | To date: End of interest period | ||
| 4 | FKKINT - I_POSNO | Import: Item Number of Items for Interest Calculation | ||
| 5 | FKKINT - I_IRULE | Interest Calculation Rule | ||
| 6 | FKKINT - I_FROMDAT | From date: Start of interest period | ||
| 7 | FKKINT - I_CURR | Currency of amount on which interest is to be paid | ||
| 8 | FKKINT - I_CLIENT | Client | ||
| 9 | FKKINT - I_BUKRS | Company Code | ||
| 10 | FKKINT - I_AMOUNT | Amount for interest calculation | ||
| 11 | FKKINT - E_UPOSNO2 | E(xport): Sub-item number of item for tax calculation | ||
| 12 | FKKINT - E_UPOSNO | E(xport): Sub-item number of item for tax calculation | ||
| 13 | FKKINT - E_RC | Return Value (Return Code) | ||
| 14 | FKKINT - E_RATE | Interest rate for int.calc. | ||
| 15 | FKKINT - E_INTNUM | Calc.int.calc.numer. | ||
| 16 | FKKINT - E_INT | Calculated interest | ||
| 17 | FKKINT_I - I_CURR | Currency of amount on which interest is to be paid | ||
| 18 | FKKINT_I - I_TODAT | To date: End of interest period | ||
| 19 | FKKINT_I - I_POSNO | Import: Item Number of Items for Interest Calculation | ||
| 20 | FKKINT_I - I_NEGCALC | Calculate Negative Interest | ||
| 21 | FKKINT_I - I_KEYDAY | Key Date In Month (Monthly Interest Calculation) | ||
| 22 | FKKINT_I - I_KEYDAT | Key Date for Date-Related Interest Rate Determination | ||
| 23 | FKKINT_I - I_IRULE | Interest Calculation Rule | ||
| 24 | FKKINT_I - I_INTINT | Calculate Interest Using Compound Interest Formula | ||
| 25 | FKKINT_I - I_FROMDAT | From date: Start of interest period | ||
| 26 | FKKINT_I - I_EXCT | Exception Category in Interest Calculation | ||
| 27 | FKKINT_I - I_CLIENT | Client | ||
| 28 | FKKINT_I - I_BUKRS | Company Code | ||
| 29 | FKKINT_I - I_AMOUNT | Amount for interest calculation | ||
| 30 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 31 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 32 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 33 | T056G - INTMETHOD | Interest Calculation Method | ||
| 34 | T056G - XIROUND | Round Interim Interest Totals | ||
| 35 | T056G - XINTINT | Calculate Interest Using Compound Interest Formula | ||
| 36 | T056G - XICNUM | Indicator: Calculate with Interest Calculation Numerators? | ||
| 37 | T056G - XDOCMIN | Check Minimum Interest Amounts at Document Level | ||
| 38 | T056G - XDAYINT | Calculate Interest per Day | ||
| 39 | T056G - SCALEDTYP | Staggered interest rate type | ||
| 40 | T056G - MANDT | Client | ||
| 41 | T056G - IRULE | Interest Calculation Rule | ||
| 42 | T056G - IMONTH | Monthly Interest Calculation | ||
| 43 | T056G - IINTERVAL | Interest interval | ||
| 44 | T056G - XAMINT | Indicator: Calculate Same Interest on Total Amount | ||
| 45 | T056I - SURCHARGE | Premium or discount on reference interest | ||
| 46 | T056I - REFERENCE | Reference Interest Rate | ||
| 47 | T056I - NUMB | Sequence Number | ||
| 48 | T056I - MINPERCENT | Minimum percentage rate | ||
| 49 | T056I - MAXPERCENT | Maximum percentage rate | ||
| 50 | T056I - INDICAT | Debit/Credit Indicator | ||
| 51 | T056I - DATEFROM | Date from which the entry is valid | ||
| 52 | T056I - CURR | Currency Key | ||
| 53 | T056I - AMOUNTFROM | Interest Amount Limit | ||
| 54 | T056I - IRULE | Interest Calculation Rule | ||
| 55 | T056J - CURR | Currency Key | ||
| 56 | T056J - INDICAT | Debit/Credit Indicator | ||
| 57 | T056J - IRULE | Interest Calculation Rule | ||
| 58 | T056J - RNDRL | Rounding Rule For Amount On Which Interest To Be Calculated | ||
| 59 | T056J - RNDUN | Rounding Unit For Amount On Which Interest To Be Calculated | ||
| 60 | TFK056I - CURR | Currency Key | ||
| 61 | TFK056I - MIN_AMOUNT | Minimum Interest Amount | ||
| 62 | TFK056I - IRULE | Interest Calculation Rule | ||
| 63 | TFK056I - INDICAT | Debit/Credit Indicator | ||
| 64 | TFK056I - FROM_DAYS | Date Limit | ||
| 65 | VTBBEWE - BBASIS | Calculation Base Amount | ||
| 66 | VTBBEWE - SULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 67 | VTBFIMA - RUNIT | Rounding Unit | ||
| 68 | VTBLEISTE - RTYPE | Rounding Category | ||
| 69 | VZZEFFZ - BITER | Amount in floating point format for recursive determination |