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 |