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