Table/Structure Field list used by SAP ABAP Function Module FVD_IOA_OL_PLANED_ITEM_CREATE (Erstellt einen Plansatz für Verzugszinsen)
SAP ABAP Function Module 
FVD_IOA_OL_PLANED_ITEM_CREATE (Erstellt einen Plansatz für Verzugszinsen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BEPPFIELDS - ACENV | Source in TR-LO posting area | |
| 2 | Table/Structure Field |
BEPPFIELDS - BBWHR | Amount in position currency | |
| 3 | Table/Structure Field |
BEPPFIELDS - BCWHR | Settlement Amount | |
| 4 | Table/Structure Field |
BEPPFIELDS - BHWHR | Amount in local currency | |
| 5 | Table/Structure Field |
BEPPFIELDS - BNWHR | Nominal amount | |
| 6 | Table/Structure Field |
BEPPFIELDS - BVTYP | Partner bank type | |
| 7 | Table/Structure Field |
BEPPFIELDS - DBERBIS | End of Calculation Period | |
| 8 | Table/Structure Field |
BEPPFIELDS - DBERVON | Start of Calculation Period | |
| 9 | Table/Structure Field |
BEPPFIELDS - DDISPO | Payment Date | |
| 10 | Table/Structure Field |
BEPPFIELDS - DERF | First Entered on | |
| 11 | Table/Structure Field |
BEPPFIELDS - DFAELL | Due date/calculation date | |
| 12 | Table/Structure Field |
BEPPFIELDS - DVALUT | Calculation Date | |
| 13 | Table/Structure Field |
BEPPFIELDS - DVORGANG | Activity date | |
| 14 | Table/Structure Field |
BEPPFIELDS - GSART | Product Type | |
| 15 | Table/Structure Field |
BEPPFIELDS - HDN_KUNNR | Main Borrower Customer Number | |
| 16 | Table/Structure Field |
BEPPFIELDS - KUNNR | Customer Number | |
| 17 | Table/Structure Field |
BEPPFIELDS - RERF | Entered by | |
| 18 | Table/Structure Field |
BEPPFIELDS - RPARTNR | Business Partner Number | |
| 19 | Table/Structure Field |
BEPPFIELDS - SANLF | Product Category | |
| 20 | Table/Structure Field |
BEPPFIELDS - SBEWART | Flow Type | |
| 21 | Table/Structure Field |
BEPPFIELDS - SBEWZITI | Flow category | |
| 22 | Table/Structure Field |
BEPPFIELDS - SBWHR | Position Currency (Currency of Position Amount) | |
| 23 | Table/Structure Field |
BEPPFIELDS - SCWHR | Settlement Currency | |
| 24 | Table/Structure Field |
BEPPFIELDS - SNWHR | Currency of nominal amount | |
| 25 | Table/Structure Field |
BEPPFIELDS - SSOLHAB | Debit/credit indicator | |
| 26 | Table/Structure Field |
BEPPFIELDS - SSTATI | Status of data record | |
| 27 | Table/Structure Field |
BEPPFIELDS - SVORGANG | Business Operation (Activity) | |
| 28 | Table/Structure Field |
BEPPFIELDS - SVORGKZ | Activity indicator for debit/credit control | |
| 29 | Table/Structure Field |
BEPPFIELDS - SZART | Payment transaction | |
| 30 | Table/Structure Field |
BEPPFIELDS - TERF | Time of Initial Entry | |
| 31 | Table/Structure Field |
BEPPFIELDS - VORGTYP | Activity Category (Posting Area) | |
| 32 | Table/Structure Field |
BEPPFIELDS - ZAHLS | Block Key for Payment | |
| 33 | Table/Structure Field |
BEPPFIELDS - ZINKZ | Exempted from Interest Calculation | |
| 34 | Table/Structure Field |
BEPPFIELDS - ZLSCH | Payment method | |
| 35 | Table/Structure Field |
BEPPFIELDS - ZUONR | Assignment number | |
| 36 | Table/Structure Field |
BSSBKPF - BLDAT | Document Date in Document | SOURCE REFERENCE(I_BUDAT) TYPE BSSBKPF-BLDAT |
| 37 | Table/Structure Field |
BSSBKPF - BLDAT | Document Date in Document | SOURCE REFERENCE(I_FAEDAT) TYPE BSSBKPF-BLDAT OPTIONAL |
| 38 | Table/Structure Field |
BSSBKPF - BLDAT | Document Date in Document | |
| 39 | Table/Structure Field |
FVD_TZB0A - VORGTYP | Activity Category (Posting Area) | |
| 40 | Table/Structure Field |
RIOA_ACCOUNT - BUKRS | Company Code | |
| 41 | Table/Structure Field |
RIOA_ACCOUNT - KUNNR | Customer Number | |
| 42 | Table/Structure Field |
RIOA_ACCOUNT - LAUFD | Date on Which the Program Is to Be Run | |
| 43 | Table/Structure Field |
RIOA_ACCOUNT - RANL | Contract Number | |
| 44 | Table/Structure Field |
RIOA_ACCOUNT - WAERS | Currency Key | |
| 45 | Table/Structure Field |
RIOA_ACCOUNT - WZSBT | Interest amount in foreign currency | |
| 46 | Table/Structure Field |
RIOA_ACCOUNT - ZINKZ | Exempted from Interest Calculation | |
| 47 | Table/Structure Field |
RIOA_ACCOUNT - ZSBTR | Interest amount in local currency | |
| 48 | Table/Structure Field |
RIOA_PAY_INFO - BVTYP | Partner bank type | |
| 49 | Table/Structure Field |
RIOA_PAY_INFO - KUNNR | Customer Number | |
| 50 | Table/Structure Field |
RIOA_PAY_INFO - RPARTNR | Business Partner Number | |
| 51 | Table/Structure Field |
RIOA_PAY_INFO - SZVDEB | Payment summarization level | |
| 52 | Table/Structure Field |
RIOA_PAY_INFO - ZAHLS | Block Key for Payment | |
| 53 | Table/Structure Field |
RIOA_PAY_INFO - ZLSCH | Payment method | |
| 54 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 55 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 56 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 57 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 58 | Table/Structure Field |
TVZ01 - SZVDEB | Payment summarization level | |
| 59 | Table/Structure Field |
VDARL - BUKRS | Company Code | |
| 60 | Table/Structure Field |
VDARL - GSART | Product Type | |
| 61 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 62 | Table/Structure Field |
VDARL - RDARNEHM | Business Partner Number | |
| 63 | Table/Structure Field |
VDARL - RKLAMMER | Classification Number for Finance Projects | |
| 64 | Table/Structure Field |
VDARL - SANLF | Product Category | |
| 65 | Table/Structure Field |
VDARL - SANTWHR | Currency | |
| 66 | Table/Structure Field |
VDARL - SSTATI | Status of data record | |
| 67 | Table/Structure Field |
VDBEPI - DFAELL | Due date | |
| 68 | Table/Structure Field |
VDBEPP - ACENV | Source in TR-LO posting area | |
| 69 | Table/Structure Field |
VDBEPP - BBWHR | Amount in position currency | |
| 70 | Table/Structure Field |
VDBEPP - BCWHR | Settlement Amount | |
| 71 | Table/Structure Field |
VDBEPP - BHWHR | Amount in local currency | |
| 72 | Table/Structure Field |
VDBEPP - BNWHR | Nominal amount | |
| 73 | Table/Structure Field |
VDBEPP - BUKRS | Company Code | |
| 74 | Table/Structure Field |
VDBEPP - BVTYP | Partner bank type | |
| 75 | Table/Structure Field |
VDBEPP - DBERBIS | End of Calculation Period | |
| 76 | Table/Structure Field |
VDBEPP - DBERVON | Start of Calculation Period | |
| 77 | Table/Structure Field |
VDBEPP - DDISPO | Payment Date | |
| 78 | Table/Structure Field |
VDBEPP - DERF | First Entered on | |
| 79 | Table/Structure Field |
VDBEPP - DFAELL | Due date/calculation date | |
| 80 | Table/Structure Field |
VDBEPP - DVALUT | Calculation Date | |
| 81 | Table/Structure Field |
VDBEPP - DVORGANG | Activity date | |
| 82 | Table/Structure Field |
VDBEPP - GSART | Product Type | |
| 83 | Table/Structure Field |
VDBEPP - HDN_KUNNR | Main Borrower Customer Number | |
| 84 | Table/Structure Field |
VDBEPP - KUNNR | Customer Number | |
| 85 | Table/Structure Field |
VDBEPP - MANDT | Client | |
| 86 | Table/Structure Field |
VDBEPP - RANL | Contract Number | |
| 87 | Table/Structure Field |
VDBEPP - RERF | Entered by | |
| 88 | Table/Structure Field |
VDBEPP - RPARTNR | Business Partner Number | |
| 89 | Table/Structure Field |
VDBEPP - SANLF | Product Category | |
| 90 | Table/Structure Field |
VDBEPP - SBEWART | Flow Type | |
| 91 | Table/Structure Field |
VDBEPP - SBEWZITI | Flow category | |
| 92 | Table/Structure Field |
VDBEPP - SBWHR | Position Currency (Currency of Position Amount) | |
| 93 | Table/Structure Field |
VDBEPP - SCWHR | Settlement Currency | |
| 94 | Table/Structure Field |
VDBEPP - SNWHR | Currency of nominal amount | |
| 95 | Table/Structure Field |
VDBEPP - SSOLHAB | Debit/credit indicator | |
| 96 | Table/Structure Field |
VDBEPP - SSTATI | Status of data record | |
| 97 | Table/Structure Field |
VDBEPP - SVORGANG | Business Operation (Activity) | |
| 98 | Table/Structure Field |
VDBEPP - SVORGKZ | Activity indicator for debit/credit control | |
| 99 | Table/Structure Field |
VDBEPP - SZART | Payment transaction | |
| 100 | Table/Structure Field |
VDBEPP - TERF | Time of Initial Entry | |
| 101 | Table/Structure Field |
VDBEPP - VORGTYP | Activity Category (Posting Area) | |
| 102 | Table/Structure Field |
VDBEPP - ZAHLS | Block Key for Payment | |
| 103 | Table/Structure Field |
VDBEPP - ZINKZ | Exempted from Interest Calculation | |
| 104 | Table/Structure Field |
VDBEPP - ZLSCH | Payment method | |
| 105 | Table/Structure Field |
VDBEPP - ZUONR | Assignment number |
