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 |
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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 |