Table/Structure Field list used by SAP ABAP Program LFKI1F01 (Include: Analyze and Process Items for Interest Calculation)
SAP ABAP Program 
LFKI1F01 (Include: Analyze and Process Items for Interest Calculation) is using
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Data Element (9)
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Table/Structure Field (162)
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Function Module (26)
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Message Class (2)
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Message Number (9)
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Table (31)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 2 | Table/Structure Field |
DFKKIA - IKEY | Interest Key | |
| 3 | Table/Structure Field |
DFKKIA - IOPBEL | Number of an interest document | |
| 4 | Table/Structure Field |
DFKKKO - BLDAT | Document Date in Document | |
| 5 | Table/Structure Field |
DFKKKO - HERKF | Document Origin Key | |
| 6 | Table/Structure Field |
DFKKKO - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 7 | Table/Structure Field |
DFKKOP - ABWTP | Category of substitute document in FI-CA | |
| 8 | Table/Structure Field |
DFKKOP - ASBLG | Number of Triggering Document | |
| 9 | Table/Structure Field |
DFKKOP - AUGBL | Clearing Document or Printed Document | |
| 10 | Table/Structure Field |
DFKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 11 | Table/Structure Field |
DFKKOP - OPUPK | Item number in contract account document | |
| 12 | Table/Structure Field |
DFKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 13 | Table/Structure Field |
DFKKOP - OPUPZ | Subitem for a Partial Clearing in Document | |
| 14 | Table/Structure Field |
FKKCL - OPUPZ | Subitem for a Partial Clearing in Document | |
| 15 | Table/Structure Field |
FKKIA - IKEY | Interest Key | |
| 16 | Table/Structure Field |
FKKIH - ABDAT | Base date for interest calculation | |
| 17 | Table/Structure Field |
FKKIH - BISDAT | End date-interest calc. | |
| 18 | Table/Structure Field |
FKKIH - IKEYD | Key Date In Month (Monthly Interest Calculation) | |
| 19 | Table/Structure Field |
FKKIH - IOPBEL | Number of an interest document | |
| 20 | Table/Structure Field |
FKKINT - I_POSNO | Import: Item Number of Items for Interest Calculation | |
| 21 | Table/Structure Field |
FKKIR - ABDAT | Base date for interest calculation | |
| 22 | Table/Structure Field |
FKKIR - BISDAT | End date-interest calc. | |
| 23 | Table/Structure Field |
FKKIR - BVZSP | Interest Already Calculated on Items | |
| 24 | Table/Structure Field |
FKKIR - CLRDU | Clearing Completed Before Due Date | |
| 25 | Table/Structure Field |
FKKIR - CLRSP | Items in tolerance days are cleared | |
| 26 | Table/Structure Field |
FKKIR - FAESP | Item Not Yet Due | |
| 27 | Table/Structure Field |
FKKIR - IKEYD | Key Date In Month (Monthly Interest Calculation) | |
| 28 | Table/Structure Field |
FKKIR - IKEYS | Items not in Intervals Selection | |
| 29 | Table/Structure Field |
FKKIR - NNASP | Item is not yet ready for interest calculation | |
| 30 | Table/Structure Field |
FKKIR - NOIKY | No Interest Key for Item | |
| 31 | Table/Structure Field |
FKKIR - POAVB | Interest Calculated on Item up to Clearing | |
| 32 | Table/Structure Field |
FKKIR - POSSP | Item Locked for Interest Calculation | |
| 33 | Table/Structure Field |
FKKIR - SECURITY | Security Deposit | |
| 34 | Table/Structure Field |
FKKIR - SPERR | Item Must Not Be Subject to Interest | |
| 35 | Table/Structure Field |
FKKIR - SPZUS | No Interest Calculation Due to Surcharge Calculation | |
| 36 | Table/Structure Field |
FKKIR - TODSP | No Interest Calculation Due to Tolerance Days | |
| 37 | Table/Structure Field |
FKKIR - TRDSP | No Interest Calculation Due to Transfer Days | |
| 38 | Table/Structure Field |
FKKIR - VORDAT | Previous end date for interes calc. | |
| 39 | Table/Structure Field |
FKKI_SEC_G - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 40 | Table/Structure Field |
FKKKO - HERKF | Document Origin Key | |
| 41 | Table/Structure Field |
FKKKO - WAERS | Transaction Currency | |
| 42 | Table/Structure Field |
FKKOP - ABWBL | Number of the substitute FI-CA document | |
| 43 | Table/Structure Field |
FKKOP - ABWTP | Category of substitute document in FI-CA | |
| 44 | Table/Structure Field |
FKKOP - ASBLG | Number of Triggering Document | |
| 45 | Table/Structure Field |
FKKOP - AUGBL | Clearing Document or Printed Document | |
| 46 | Table/Structure Field |
FKKOP - AUGBT | Clearing amount in clearing currency | |
| 47 | Table/Structure Field |
FKKOP - AUGDT | Clearing date | |
| 48 | Table/Structure Field |
FKKOP - AUGRD | Clearing Reason | |
| 49 | Table/Structure Field |
FKKOP - AUGST | Clearing status | |
| 50 | Table/Structure Field |
FKKOP - AUGVD | Value date for clearing | |
| 51 | Table/Structure Field |
FKKOP - BETRH | Amount In Local Currency With +/- Signs | |
| 52 | Table/Structure Field |
FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 53 | Table/Structure Field |
FKKOP - BUKRS | Company Code | |
| 54 | Table/Structure Field |
FKKOP - C4EYE | Check Reason for Workflows Acc. to Dual Control Principle | |
| 55 | Table/Structure Field |
FKKOP - FAEDN | Due date for net payment | |
| 56 | Table/Structure Field |
FKKOP - GPART | Business Partner Number | |
| 57 | Table/Structure Field |
FKKOP - GSBER | Business Area | |
| 58 | Table/Structure Field |
FKKOP - IKEY | Interest Key | |
| 59 | Table/Structure Field |
FKKOP - MWSKZ | Tax on sales/purchases code | |
| 60 | Table/Structure Field |
FKKOP - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 61 | Table/Structure Field |
FKKOP - OPUPK | Item number in contract account document | |
| 62 | Table/Structure Field |
FKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 63 | Table/Structure Field |
FKKOP - OPUPZ | Subitem for a Partial Clearing in Document | |
| 64 | Table/Structure Field |
FKKOP - RFUPK | Reference Item In FI-CA Document | |
| 65 | Table/Structure Field |
FKKOP - STAKZ | Type of statistical item | |
| 66 | Table/Structure Field |
FKKOP - STTAX | Tax Amount as Statistical Information in Document Currency | |
| 67 | Table/Structure Field |
FKKOP - SUBAP | Subapplication in Contract Accounts Receivable and Payable | |
| 68 | Table/Structure Field |
FKKOP - VKONT | Contract Account Number | |
| 69 | Table/Structure Field |
FKKOP - VTREF | Reference Specifications from Contract | |
| 70 | Table/Structure Field |
FKKOP - WAERS | Transaction Currency | |
| 71 | Table/Structure Field |
FKKOP - XRAGL | Clearing posting reversed | |
| 72 | Table/Structure Field |
FKKOPK - BETRW | Amount in Transaction Currency with +/- Sign | |
| 73 | Table/Structure Field |
FKKOPKEY - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 74 | Table/Structure Field |
FKKOPKEY - OPUPK | Item number in contract account document | |
| 75 | Table/Structure Field |
FKKOPKEY - OPUPW | Repetition Item in Contract Account Document | |
| 76 | Table/Structure Field |
FKKOPKEY - OPUPZ | Subitem for a Partial Clearing in Document | |
| 77 | Table/Structure Field |
FKKOP_CPRC - WAERS | Currency Key | |
| 78 | Table/Structure Field |
FKKVKP - BEGRU | Authorization Group | |
| 79 | Table/Structure Field |
FKKVKP - GPART | Business Partner Number | |
| 80 | Table/Structure Field |
FKKVKP - OPBUK | Company Code Group | |
| 81 | Table/Structure Field |
FKKVKP - VKONT | Contract Account Number | |
| 82 | Table/Structure Field |
FKKVKPI - BEGRU | Authorization Group | |
| 83 | Table/Structure Field |
FKKVKPI - OPBUK | Company Code Group | |
| 84 | Table/Structure Field |
FKKVKPI_C - BEGRU | Authorization Group | |
| 85 | Table/Structure Field |
FKKVKPI_C - OPBUK | Company Code Group | |
| 86 | Table/Structure Field |
FKK_DATE - DATUM | Date | |
| 87 | Table/Structure Field |
FKK_INSTPLN_HEAD - STTDT | Start date of installment plan | |
| 88 | Table/Structure Field |
FKK_INT_ITEM_CHOSEN - I_POSNO | Import: Item Number of Items for Interest Calculation | |
| 89 | Table/Structure Field |
FKK_MAD_INTEREST - VZBIS | Calculate Interest To | |
| 90 | Table/Structure Field |
FKK_SEC - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 91 | Table/Structure Field |
FKK_SEC - SECURITY | Security Deposit | |
| 92 | Table/Structure Field |
FKK_SEC_REQ - OPBEL | Number of Contract Accts Rec. & Payable Doc. | |
| 93 | Table/Structure Field |
RFKI1 - APPLK | Application area | |
| 94 | Table/Structure Field |
RFKI1 - AUSDT | Date of issue | |
| 95 | Table/Structure Field |
RFKI1 - BLDAT | Document Date in Document | |
| 96 | Table/Structure Field |
RFKI1 - BUDAT | Posting Date in the Document | |
| 97 | Table/Structure Field |
RFKI1 - BUKRS | Company Code | |
| 98 | Table/Structure Field |
RFKI1 - CASHDEP | Interest calculation on cash security deposits | |
| 99 | Table/Structure Field |
RFKI1 - CREDIT | Calculate Interest on Credit Items | |
| 100 | Table/Structure Field |
RFKI1 - DEBCRED | Calculate Interest on Debit and Credit Items | |
| 101 | Table/Structure Field |
RFKI1 - DEBIT | Calculate Interest on Debit Items | |
| 102 | Table/Structure Field |
RFKI1 - GPART | Business Partner Number | |
| 103 | Table/Structure Field |
RFKI1 - HERKF | Document Origin Key | |
| 104 | Table/Structure Field |
RFKI1 - IKEY | Interest Key | |
| 105 | Table/Structure Field |
RFKI1 - LOAN | Loan (not installment plan) | |
| 106 | Table/Structure Field |
RFKI1 - RPNUM | Installment plan number in Contract A/R & A/P | |
| 107 | Table/Structure Field |
RFKI1 - STTDT | Start date of interest calc. on installment plan (and loans) | |
| 108 | Table/Structure Field |
RFKI1 - VKONT | Contract Account Number | |
| 109 | Table/Structure Field |
RFKI1 - VTREF | Reference Specifications from Contract | |
| 110 | Table/Structure Field |
RFKI1 - VZBIS | Calculate Interest To | |
| 111 | Table/Structure Field |
RFKI1 - WAERS | Currency Key | |
| 112 | Table/Structure Field |
RFKI1 - XCLOSED | Only Calculate Interest on Cleared Items | |
| 113 | Table/Structure Field |
RFKI1 - XDIALOG | Calculate Interest Online (Internal) | |
| 114 | Table/Structure Field |
RFKI1 - XDZINS | Calculate Interest from Original Items | |
| 115 | Table/Structure Field |
RFKI1 - XEXTERN | Interest Dialog of Special Interest Calculation Called | |
| 116 | Table/Structure Field |
RFKI1 - XFAEDIP | No Interest on Arrears for Interest on Installment Plans | |
| 117 | Table/Structure Field |
RFKI1 - XNOREAD | Read Items from Database (Internal) | |
| 118 | Table/Structure Field |
RFKI1 - XODUEIP | Consider Only Days Overdue For Installment Plan Interest | |
| 119 | Table/Structure Field |
RFKI1 - XOPEN | Only Calculate Interest on Open Items | |
| 120 | Table/Structure Field |
RFKI1 - XZINE | Interest Calculation on Net Amounts | |
| 121 | Table/Structure Field |
RFKI1 - XZIRP | Interest Calculation for Clearing of Installment Plan Items | |
| 122 | Table/Structure Field |
SFKKOP - AUGBL | Clearing Document or Printed Document | |
| 123 | Table/Structure Field |
SFKKOP - AUGDT | Clearing date | |
| 124 | Table/Structure Field |
SFKKOP - AUGVD | Value date for clearing | |
| 125 | Table/Structure Field |
SFKKOP - BETRW | Amount in Transaction Currency with +/- Sign | |
| 126 | Table/Structure Field |
SFKKOP - FAEDN | Due date for net payment | |
| 127 | Table/Structure Field |
SFKKOP - OPUPK | Item number in contract account document | |
| 128 | Table/Structure Field |
SFKKOP - OPUPW | Repetition Item in Contract Account Document | |
| 129 | Table/Structure Field |
SFKKOP - OPUPZ | Subitem for a Partial Clearing in Document | |
| 130 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 131 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 132 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 133 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 134 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 135 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 136 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 137 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 138 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 139 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 140 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 141 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 142 | Table/Structure Field |
T056G - IMONTH | Monthly Interest Calculation | |
| 143 | Table/Structure Field |
T056G - IRULE | Interest Calculation Rule | |
| 144 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 145 | Table/Structure Field |
TFK033D - APPLK | Application area | |
| 146 | Table/Structure Field |
TFK033D - BUBER | Posting Area | |
| 147 | Table/Structure Field |
TFK033D - FUN01 | Function field in account determination | |
| 148 | Table/Structure Field |
TFK042C - DATUM | Date | |
| 149 | Table/Structure Field |
TFK042C - OPBUK | Company Code Group | |
| 150 | Table/Structure Field |
TFK042C - PROID | Process Code | |
| 151 | Table/Structure Field |
TFK042C - RWAER | Alternative Currency | |
| 152 | Table/Structure Field |
TFK042C - WAERS | Currency Key | |
| 153 | Table/Structure Field |
TFK056A - IALLZ | Consider All Subitems for Interest Calculation | |
| 154 | Table/Structure Field |
TFK056A - IRHYTH | Interest Frequency | |
| 155 | Table/Structure Field |
TFK056A - IRULE | Interest Calculation Rule | |
| 156 | Table/Structure Field |
TFK056A - IRUNIT | Unit for Interest Frequency: Days, months, years | |
| 157 | Table/Structure Field |
TFK056A - IRUNITO | Unit for Tolerances for Int. Calc.: Days, Months, Years | |
| 158 | Table/Structure Field |
TFK056A - IRUNITR | Unit for Transfer Days for Int. Calc.: Days, Months, Years | |
| 159 | Table/Structure Field |
TFK056A - TODAYS | Tolerance Days for Interest Calculation | |
| 160 | Table/Structure Field |
TFK056A - TRDAYS | Transfer days for calculation of interest on arrears | |
| 161 | Table/Structure Field |
TFK4EYET - LTEXT | Long Text | |
| 162 | Table/Structure Field |
TFKFBC - FUNCC | Name of the active function module |
