Table/Structure Field list used by SAP ABAP Program RFDUZI00 (Calculate Interest on Arrears)
SAP ABAP Program 
RFDUZI00 (Calculate Interest on Arrears) is using
-
Data Element (1)
-
Table/Structure Field (145)
-
Function Module (5)
-
Message Class (3)
-
Message Number (3)
-
Program (4)
-
Table (46)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
APQI - GROUPID | Group name: Batch input session name | |
| 2 | Table/Structure Field |
B0SG - XCURR | Indicator: Suppress Currency Translation? | |
| 3 | Table/Structure Field |
B0SG - XSTAS | Indicator: Select statistical documents ? | |
| 4 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BKPF - BLART | Document type | |
| 6 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 7 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 8 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 9 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 12 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 13 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 14 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 15 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 16 | Table/Structure Field |
BSEG - BSCHL | Posting Key | |
| 17 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 19 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 20 | Table/Structure Field |
BSEG - KOART | Account type | |
| 21 | Table/Structure Field |
BSEG - KOSTL | Cost Center | |
| 22 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
BSEG - MANSP | Dunning block | |
| 24 | Table/Structure Field |
BSEG - MWSKZ | Tax on sales/purchases code | |
| 25 | Table/Structure Field |
BSEG - NEBTR | Net Payment Amount | |
| 26 | Table/Structure Field |
BSEG - PSWBT | Amount for Updating in General Ledger | |
| 27 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 28 | Table/Structure Field |
BSEG - SGTXT | Item Text | |
| 29 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 30 | Table/Structure Field |
BSEG - SKNTO | Cash discount amount in local currency | |
| 31 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 32 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 33 | Table/Structure Field |
BSEG - VERTN | Contract Number | |
| 34 | Table/Structure Field |
BSEG - VERTT | Contract Type | |
| 35 | Table/Structure Field |
BSEG - WERKS | Plant | |
| 36 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 37 | Table/Structure Field |
BSEG - WSKTO | Cash Discount Amount in Document Currency | |
| 38 | Table/Structure Field |
BSEG - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? | |
| 39 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 40 | Table/Structure Field |
BSEG - ZINKZ | Exempted from Interest Calculation | |
| 41 | Table/Structure Field |
BSEG - ZUONR | Assignment number | |
| 42 | Table/Structure Field |
BSEGA - DMSHB | Amount in Local Currency with +/- Signs | |
| 43 | Table/Structure Field |
BSEGA - NETDT | Due Date for Net Payment | |
| 44 | Table/Structure Field |
BSEGA - WRSHB | Foreign Currency Amount with Signs (+/-) | |
| 45 | Table/Structure Field |
BSID - AUGDT | Clearing Date | |
| 46 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 47 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 48 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 49 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 50 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 51 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 52 | Table/Structure Field |
BSID - UMSKZ | Special G/L Indicator | |
| 53 | Table/Structure Field |
BSID - WAERS | Currency Key | |
| 54 | Table/Structure Field |
IKOFI - ANWND | Account Determination: Application | |
| 55 | Table/Structure Field |
IKOFI - EIGR2 | Account determination: Account determination key value | |
| 56 | Table/Structure Field |
INTITHE - BELNR | Accounting Document Number | |
| 57 | Table/Structure Field |
INTITHE - BUKRS | Company Code | |
| 58 | Table/Structure Field |
INTITHE - BUZEI | Number of Line Item Within Accounting Document | |
| 59 | Table/Structure Field |
INTITHE - GJAHR | Fiscal Year | |
| 60 | Table/Structure Field |
ITCPO - TDDATASET | Spool request: Name | |
| 61 | Table/Structure Field |
ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
| 62 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 63 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 64 | Table/Structure Field |
KNA1 - TXJCD | Tax Jurisdiction | |
| 65 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 66 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 67 | Table/Structure Field |
KNB1 - BUSAB | Accounting clerk | |
| 68 | Table/Structure Field |
KNB1 - EIKTO | Our account number at customer | |
| 69 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 70 | Table/Structure Field |
KNB1 - VZSKZ | Interest calculation indicator | |
| 71 | Table/Structure Field |
KNB1 - ZINDT | Key date of the last interest calculation | |
| 72 | Table/Structure Field |
RFPDO - ALLGSTID | Open Items at Key Date | |
| 73 | Table/Structure Field |
RFPDO - DUZIASDT | Date of Issue | |
| 74 | Table/Structure Field |
RFPDO - DUZIBSZT | Settlement Period Upper Limit | |
| 75 | Table/Structure Field |
RFPDO - DUZIDEBU | Generate Additional Log | |
| 76 | Table/Structure Field |
RFPDO - DUZIFAEL | Include Day of Due Date in Interest Calculation | |
| 77 | Table/Structure Field |
RFPDO - DUZIFODE | Form Output on Screen or Printer | |
| 78 | Table/Structure Field |
RFPDO - DUZIFOPR | Print Form | |
| 79 | Table/Structure Field |
RFPDO - DUZIFORM | Form Name | |
| 80 | Table/Structure Field |
RFPDO - DUZIGSAU | Business Area Allocation | |
| 81 | Table/Structure Field |
RFPDO - DUZILIPR | Print Account Overview | |
| 82 | Table/Structure Field |
RFPDO - DUZILVDT | Consider Last Interest Calculation Date | |
| 83 | Table/Structure Field |
RFPDO - DUZINETT | Calculate Interest as of Due Date for Net Payment | |
| 84 | Table/Structure Field |
RFPDO - DUZISHJR | Leap Year | |
| 85 | Table/Structure Field |
RFPDO - DUZITPRI | Number of Test Printouts (0-9) | |
| 86 | Table/Structure Field |
RFPDO - DUZIVOZT | Calculation Period Lower Limit | |
| 87 | Table/Structure Field |
RFPDO - DUZIWEMO | Payment with Bill of Exchange Possible | |
| 88 | Table/Structure Field |
RFPDO - DUZIZIBR | Display Interest Rate Change | |
| 89 | Table/Structure Field |
RFPDO - DUZIZINVAR | Prog.Variant for Interest Calculation - Int.Calc.Control | |
| 90 | Table/Structure Field |
RFPDO - DUZIZISZ | Print Interest Rate Table | |
| 91 | Table/Structure Field |
RFPDO - DUZIZUZL | Additional Line for Line Items | |
| 92 | Table/Structure Field |
RFPDO1 - DUZIBIST | Batch Input for Maintaining Master Records | |
| 93 | Table/Structure Field |
RFPDO1 - DZISFODE | Output Form to Printer | |
| 94 | Table/Structure Field |
RFPDO1 - DZISFOPR | Form Printer (Batch) | |
| 95 | Table/Structure Field |
RFPDO1 - DZISLIPR | Printer for Overview List (Batch) | |
| 96 | Table/Structure Field |
RFPDO1 - F120KEEP | Hold Processed Session | |
| 97 | Table/Structure Field |
RFPDO1 - SZISBIBU | Post interest | |
| 98 | Table/Structure Field |
RFPDO2 - DUZIBUVV | Transferring of interest to Financial Assets Management | |
| 99 | Table/Structure Field |
RTAX1U15 - TXJCD | Tax Jurisdiction | |
| 100 | Table/Structure Field |
SI_KNA1 - TXJCD | Tax Jurisdiction | |
| 101 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 102 | Table/Structure Field |
SI_KNB1 - BUSAB | Accounting clerk | |
| 103 | Table/Structure Field |
SI_KNB1 - EIKTO | Our account number at customer | |
| 104 | Table/Structure Field |
SI_KNB1 - VZSKZ | Interest calculation indicator | |
| 105 | Table/Structure Field |
SI_KNB1 - ZINDT | Key date of the last interest calculation | |
| 106 | Table/Structure Field |
SI_T003 - NUMKR | Number range | |
| 107 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 108 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 109 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 110 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 111 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 112 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 113 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 114 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 115 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 116 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 117 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 118 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 119 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 120 | Table/Structure Field |
T003 - NUMKR | Number range | |
| 121 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 122 | Table/Structure Field |
T005 - LAND1 | Country Key | |
| 123 | Table/Structure Field |
T033E - ANWND | Account Determination: Application | |
| 124 | Table/Structure Field |
T042ZF - BUKRS | Company Code | |
| 125 | Table/Structure Field |
T042ZF - ZFSCH | Allocation Key: Branch - Company Code | |
| 126 | Table/Structure Field |
T047I - BUKRS | Company Code | |
| 127 | Table/Structure Field |
T047I - MABER | Dunning Area | |
| 128 | Table/Structure Field |
T056 - KENNZ | Interest Calculation Type | |
| 129 | Table/Structure Field |
T056 - VZSKZ | Interest calculation indicator | |
| 130 | Table/Structure Field |
T056 - VZSKZ_L | Account number as interest calculation indicator | |
| 131 | Table/Structure Field |
T056B - BWART | Transaction type (external) | |
| 132 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 133 | Table/Structure Field |
T056U - FLAG1 | No open items - only cleared items | |
| 134 | Table/Structure Field |
T056U - FLAG2 | Open items and items cleared with payment | |
| 135 | Table/Structure Field |
T056U - FLAG3 | Calculate interest on items paid before due date | |
| 136 | Table/Structure Field |
T056U - FLAG5 | Only calculate interest on debit items | |
| 137 | Table/Structure Field |
T056U - KLART | Calendar type | |
| 138 | Table/Structure Field |
T056U - NRKREIS | Number range for customizing interest calc. | |
| 139 | Table/Structure Field |
T056U - TOLTG | Tolerance days for calculating interest on arrears | |
| 140 | Table/Structure Field |
T056U - VZSKZ | Interest calculation indicator or account number | |
| 141 | Table/Structure Field |
TBSL - BSCHL | Posting Key | |
| 142 | Table/Structure Field |
TBSL - KOART | Account type | |
| 143 | Table/Structure Field |
TBSL - SHKZG | Debit/Credit Indicator | |
| 144 | Table/Structure Field |
TBSL - XUMSW | Indicator: Sales-related item ? | |
| 145 | Table/Structure Field |
TBSL - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? |
