Table/Structure Field list used by SAP ABAP Function Module J_1B_CALC_INTEREST_ON_ARREAS (calculates interests based on arreas considering various tolerances)
SAP ABAP Function Module 
J_1B_CALC_INTEREST_ON_ARREAS (calculates interests based on arreas considering various tolerances) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 2 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | SOURCE VALUE(BLDAT) LIKE BKPF-BLDAT |
| 3 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 4 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 5 | Table/Structure Field |
BSID - DMBTR | Amount in local currency | |
| 6 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 7 | Table/Structure Field |
BSID - REBZG | Number of the Invoice the Transaction Belongs to | |
| 8 | Table/Structure Field |
BSID - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 9 | Table/Structure Field |
BSID - REBZZ | Line Item in the Relevant Invoice | |
| 10 | Table/Structure Field |
BSID - SHKZG | Debit/Credit Indicator | |
| 11 | Table/Structure Field |
KNB1 - VZSKZ | Interest calculation indicator | SOURCE VALUE(VZSKZ) LIKE KNB1-VZSKZ |
| 12 | Table/Structure Field |
KNB1 - VZSKZ | Interest calculation indicator | |
| 13 | Table/Structure Field |
RFOPS - ZINKZ | Exempted from Interest Calculation | |
| 14 | Table/Structure Field |
RFOPS - WAERS | Currency Key | |
| 15 | Table/Structure Field |
RFOPS - VERZG | Calculated Days in Arrears | |
| 16 | Table/Structure Field |
RFOPS - TOLER | Grace Days | |
| 17 | Table/Structure Field |
RFOPS - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
RFOPS - SHKZG | Debit/Credit Indicator | |
| 19 | Table/Structure Field |
RFOPS - NETDT | Due Date for Net Payment | |
| 20 | Table/Structure Field |
RFOPS - KONKO | Open item account number | |
| 21 | Table/Structure Field |
RFOPS - KOART | Account type | |
| 22 | Table/Structure Field |
RFOPS - INTRS | Expected Incoming Interest Payment in Local Currency | |
| 23 | Table/Structure Field |
RFOPS - INPGR | Expected Payment: Amount + Interest on Arrears in Loc.Curr. | |
| 24 | Table/Structure Field |
RFOPS - DMBTR | Amount in local currency | |
| 25 | Table/Structure Field |
RFOPS - BUZEI | Number of Line Item Within Accounting Document | |
| 26 | Table/Structure Field |
RFOPS - BUKRS | Company Code | |
| 27 | Table/Structure Field |
RFOPS - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | SOURCE VALUE(VZSKZ) LIKE KNB1-VZSKZ |
| 29 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | |
| 30 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 31 | Table/Structure Field |
T056U - TOLTG | Tolerance days for calculating interest on arrears | |
| 32 | Table/Structure Field |
T056U - VZSKZ | Interest calculation indicator or account number |
