Table 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 |
|---|---|---|---|---|
| 1 | BKPF | Accounting Document Header | SOURCE VALUE(BLDAT) LIKE BKPF-BLDAT |
|
| 2 | BSEG | Accounting Document Segment | ||
| 3 | KNB1 | Customer Master (Company Code) | SOURCE VALUE(VZSKZ) LIKE KNB1-VZSKZ |
|
| 4 | RFOPS | Open Item Data for Clearing Transactions | ||
| 5 | RFOPS | Open Item Data for Clearing Transactions | SOURCE I_POSTAB STRUCTURE RFOPS |
|
| 6 | T056P | Reference interest table | SOURCE VALUE(ZINSO) LIKE T056P-ZSOLL |
|
| 7 | T056P | Reference interest table | SOURCE VALUE(DAY_RATE) LIKE T056P-ZSOLL |
|
| 8 | T056U | Control table for calculation of interest on arrears | ||