Table/Structure Field list used by SAP ABAP Function Module J_1B_INT_ANA (calculates interests based on arreas considering various tolerances)
SAP ABAP Function Module 
J_1B_INT_ANA (calculates interests based on arreas considering various tolerances) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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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 |
KNB1 - VZSKZ | Interest calculation indicator | SOURCE VALUE(VZSKZ) LIKE KNB1-VZSKZ |
| 5 | Table/Structure Field |
KNB1 - VZSKZ | Interest calculation indicator | |
| 6 | Table/Structure Field |
RFOPS - ZBD1P | Cash discount percentage 1 | |
| 7 | Table/Structure Field |
RFOPS - ZINKZ | Exempted from Interest Calculation | |
| 8 | Table/Structure Field |
RFOPS - ZFBDT | Baseline date for due date calculation | |
| 9 | Table/Structure Field |
RFOPS - ZBD3T | Net Payment Terms Period | |
| 10 | Table/Structure Field |
RFOPS - ZBD2T | Cash discount days 2 | |
| 11 | Table/Structure Field |
RFOPS - ZBD2P | Cash Discount Percentage 2 | |
| 12 | Table/Structure Field |
RFOPS - ZBD1T | Cash discount days 1 | |
| 13 | Table/Structure Field |
RFOPS - WSKTO | Cash Discount Amount in Document Currency | |
| 14 | Table/Structure Field |
RFOPS - WAERS | Currency Key | |
| 15 | Table/Structure Field |
RFOPS - TOGRU | Tolerance group for the business partner/G/L account | |
| 16 | Table/Structure Field |
RFOPS - SHKZG | Debit/Credit Indicator | |
| 17 | Table/Structure Field |
RFOPS - KOART | Account type | |
| 18 | Table/Structure Field |
RFOPS - INTRS | Expected Incoming Interest Payment in Local Currency | |
| 19 | Table/Structure Field |
RFOPS - INPGR | Expected Payment: Amount + Interest on Arrears in Loc.Curr. | |
| 20 | Table/Structure Field |
RFOPS - DMBTR | Amount in local currency | |
| 21 | Table/Structure Field |
RFOPS - BUKRS | Company Code | |
| 22 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | SOURCE VALUE(VZSKZ) LIKE KNB1-VZSKZ |
| 23 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | SOURCE VALUE(ZINSO) LIKE T056P-ZSOLL |
| 26 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | SOURCE VALUE(DAY_RATE) LIKE T056P-ZSOLL |
| 27 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 28 | Table/Structure Field |
T056U - TOLTG | Tolerance days for calculating interest on arrears | |
| 29 | Table/Structure Field |
T056U - VZSKZ | Interest calculation indicator or account number |
