Table/Structure Field list used by SAP ABAP Function Module FM_CALCULATE_PENALTY_INTERESTS (Calculation of penalty interests (prompt payment act))
SAP ABAP Function Module
FM_CALCULATE_PENALTY_INTERESTS (Calculation of penalty interests (prompt payment act)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF - BELNR | Accounting Document Number | ||
| 2 | BKPF - AWTYP | Reference procedure | ||
| 3 | BKPF - REINDAT | BKPF-REINDAT | ||
| 4 | BKPF - GJAHR | Fiscal Year | ||
| 5 | BKPF - BSTAT | Document Status | ||
| 6 | BKPF - BLDAT | Document Date in Document | ||
| 7 | BKPF - BUKRS | Company Code | ||
| 8 | EKBE - SHKZG | Debit/Credit Indicator | ||
| 9 | EKBEDATA - SHKZG | Debit/Credit Indicator | ||
| 10 | F110C - BUDAT | Posting Date in the Document | ||
| 11 | F110C - BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) LIKE F110C-BUDAT |
|
| 12 | FMDY - XFELD | Checkbox | SOURCE REFERENCE(I_TRACE_FLG) LIKE FMDY-XFELD OPTIONAL |
|
| 13 | FMDY - XFELD | Checkbox | ||
| 14 | REGUP - SHKZG | Debit/Credit Indicator | ||
| 15 | REGUP - SHKZG | Debit/Credit Indicator | SOURCE REFERENCE(I_SHKZG) TYPE REGUP-SHKZG OPTIONAL |
|
| 16 | REGUP - WAERS | Currency Key | ||
| 17 | REGUP - WAERS | Currency Key | SOURCE REFERENCE(I_WAERS) LIKE REGUP-WAERS |
|
| 18 | REGUP - WRBTR | Amount in document currency | ||
| 19 | REGUP - WRBTR | Amount in document currency | SOURCE REFERENCE(I_WRBTR) LIKE REGUP-WRBTR |
|
| 20 | REGUP - ZBD1T | Cash discount days 1 | ||
| 21 | REGUP - ZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE REGUP-ZBUKR |
|
| 22 | REGUP - ZBUKR | Paying company code | ||
| 23 | REGUP - ZFBDT | Baseline date for due date calculation | SOURCE REFERENCE(I_NET) LIKE REGUP-ZFBDT |
|
| 24 | REGUP - ZFBDT | Baseline date for due date calculation | SOURCE REFERENCE(I_ZFBDT) LIKE REGUP-ZFBDT OPTIONAL |
|
| 25 | REGUP - ZFBDT | Baseline date for due date calculation | ||
| 26 | REGUP - ZLSCH | Payment method | SOURCE VALUE(I_ZLSCH_VEND) TYPE REGUP-ZLSCH OPTIONAL |
|
| 27 | REGUP - ZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) LIKE REGUP-ZLSCH |
|
| 28 | REGUP - ZLSCH | Payment method | ||
| 29 | REGUP - PENDAYS | Number of Days for Penalty Charge Calculation | ||
| 30 | REGUP - BELNR | Accounting Document Number | ||
| 31 | REGUP - BELNR | Accounting Document Number | SOURCE REFERENCE(I_BELNR) TYPE REGUP-BELNR |
|
| 32 | REGUP - BUKRS | Company Code | ||
| 33 | REGUP - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) LIKE REGUP-BUKRS |
|
| 34 | REGUP - BUZEI | Number of Line Item Within Accounting Document | SOURCE REFERENCE(I_BUZEI) TYPE REGUP-BUZEI |
|
| 35 | REGUP - BUZEI | Number of Line Item Within Accounting Document | ||
| 36 | REGUP - DMBTR | Amount in local currency | SOURCE REFERENCE(I_DMBTR) LIKE REGUP-DMBTR |
|
| 37 | REGUP - DMBTR | Amount in local currency | ||
| 38 | REGUP - GJAHR | Fiscal Year | ||
| 39 | REGUP - GJAHR | Fiscal Year | SOURCE REFERENCE(I_GJAHR) TYPE REGUP-GJAHR |
|
| 40 | REGUP - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) TYPE REGUP-LIFNR OPTIONAL |
|
| 41 | REGUP - PENDAYS | Number of Days for Penalty Charge Calculation | SOURCE REFERENCE(E_PENDAYS) LIKE REGUP-PENDAYS |
|
| 42 | REGUP - DMBTR | Amount in local currency | SOURCE REFERENCE(E_PENFC) LIKE REGUP-DMBTR |
|
| 43 | SCAL - INDICATOR | Fatory calendar flag | ||
| 44 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 45 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 46 | T023B - BUKRS | Company Code | ||
| 47 | T023B - MAX_AMT | Maximum Amt for Interest Penalty in LC | ||
| 48 | T023B - MIN_AMT | Minimum for Interest Penalty in Local Currency | ||
| 49 | T023R - INT_RATE | Interest Rate | ||
| 50 | T023R - RATETYP | PPA Interest Rate Type | ||
| 51 | T023R - VALID_FROM | Date from | ||
| 52 | T043U - TOLER | Negative Grace Period | ||
| 53 | T052 - ZTERM | Terms of payment key | SOURCE REFERENCE(I_ZTERM) LIKE T052-ZTERM |
|
| 54 | T052 - ZTERM | Terms of payment key |