Table/Structure Field list used by SAP ABAP Program RFKUZI00 (Calculate Interest on Arrears)
SAP ABAP Program RFKUZI00 (Calculate Interest on Arrears) is using
# | 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 - LIFNR | Account Number of Vendor or Creditor | |
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 - BUZEI | Number of Line Item Within Accounting Document | |
49 | Table/Structure Field | BSID - UMSKZ | Special G/L Indicator | |
50 | Table/Structure Field | BSID - WAERS | Currency Key | |
51 | Table/Structure Field | BSIK - AUGDT | Clearing Date | |
52 | Table/Structure Field | BSIK - BELNR | Accounting Document Number | |
53 | Table/Structure Field | BSIK - BUKRS | Company Code | |
54 | Table/Structure Field | BSIK - BUZEI | Number of Line Item Within Accounting Document | |
55 | Table/Structure Field | BSIK - GJAHR | Fiscal Year | |
56 | Table/Structure Field | BSIK - LIFNR | Account Number of Vendor or Creditor | |
57 | Table/Structure Field | IKOFI - ANWND | Account Determination: Application | |
58 | Table/Structure Field | IKOFI - EIGR2 | Account determination: Account determination key value | |
59 | Table/Structure Field | INTITHE - BELNR | Accounting Document Number | |
60 | Table/Structure Field | INTITHE - BUKRS | Company Code | |
61 | Table/Structure Field | INTITHE - BUZEI | Number of Line Item Within Accounting Document | |
62 | Table/Structure Field | INTITHE - GJAHR | Fiscal Year | |
63 | Table/Structure Field | ITCPO - TDDATASET | Spool request: Name | |
64 | Table/Structure Field | ITCPO - TDSUFFIX2 | Spool request: Suffix 2 | |
65 | Table/Structure Field | KNA1 - KUNNR | Customer Number | |
66 | Table/Structure Field | KNA1 - LIFNR | Account Number of Vendor or Creditor | |
67 | Table/Structure Field | KNA1 - NAME1 | Name 1 | |
68 | Table/Structure Field | KNA1 - TXJCD | Tax Jurisdiction | |
69 | Table/Structure Field | KNB1 - AKONT | Reconciliation Account in General Ledger | |
70 | Table/Structure Field | KNB1 - BUKRS | Company Code | |
71 | Table/Structure Field | KNB1 - BUSAB | Accounting clerk | |
72 | Table/Structure Field | KNB1 - KUNNR | Customer Number | |
73 | Table/Structure Field | KNB1 - VZSKZ | Interest calculation indicator | |
74 | Table/Structure Field | KNB1 - ZINDT | Key date of the last interest calculation | |
75 | Table/Structure Field | LFA1 - LIFNR | Account Number of Vendor or Creditor | |
76 | Table/Structure Field | LFB1 - BUKRS | Company Code | |
77 | Table/Structure Field | LFB1 - EIKTO | Our account number with the vendor | |
78 | Table/Structure Field | LFB1 - LIFNR | Account Number of Vendor or Creditor | |
79 | Table/Structure Field | LFB1 - ZINDT | Key date of the last interest calculation | |
80 | Table/Structure Field | RFPDO - ALLGSTID | Open Items at Key Date | |
81 | Table/Structure Field | RFPDO - DUZIASDT | Date of Issue | |
82 | Table/Structure Field | RFPDO - DUZIBSZT | Settlement Period Upper Limit | |
83 | Table/Structure Field | RFPDO - DUZIDEBU | Generate Additional Log | |
84 | Table/Structure Field | RFPDO - DUZIFAEL | Include Day of Due Date in Interest Calculation | |
85 | Table/Structure Field | RFPDO - DUZIFODE | Form Output on Screen or Printer | |
86 | Table/Structure Field | RFPDO - DUZIFOPR | Print Form | |
87 | Table/Structure Field | RFPDO - DUZIFORM | Form Name | |
88 | Table/Structure Field | RFPDO - DUZIGSAU | Business Area Allocation | |
89 | Table/Structure Field | RFPDO - DUZILIPR | Print Account Overview | |
90 | Table/Structure Field | RFPDO - DUZILVDT | Consider Last Interest Calculation Date | |
91 | Table/Structure Field | RFPDO - DUZINETT | Calculate Interest as of Due Date for Net Payment | |
92 | Table/Structure Field | RFPDO - DUZISHJR | Leap Year | |
93 | Table/Structure Field | RFPDO - DUZITPRI | Number of Test Printouts (0-9) | |
94 | Table/Structure Field | RFPDO - DUZIVOZT | Calculation Period Lower Limit | |
95 | Table/Structure Field | RFPDO - DUZIWEMO | Payment with Bill of Exchange Possible | |
96 | Table/Structure Field | RFPDO - DUZIZIBR | Display Interest Rate Change | |
97 | Table/Structure Field | RFPDO - DUZIZINVAR | Prog.Variant for Interest Calculation - Int.Calc.Control | |
98 | Table/Structure Field | RFPDO - DUZIZISZ | Print Interest Rate Table | |
99 | Table/Structure Field | RFPDO - DUZIZUZL | Additional Line for Line Items | |
100 | Table/Structure Field | RFPDO1 - DUZIBIST | Batch Input for Maintaining Master Records | |
101 | Table/Structure Field | RFPDO1 - DZISFODE | Output Form to Printer | |
102 | Table/Structure Field | RFPDO1 - DZISFOPR | Form Printer (Batch) | |
103 | Table/Structure Field | RFPDO1 - DZISLIPR | Printer for Overview List (Batch) | |
104 | Table/Structure Field | RFPDO1 - F120KEEP | Hold Processed Session | |
105 | Table/Structure Field | RFPDO1 - SZISBIBU | Post interest | |
106 | Table/Structure Field | RTAX1U15 - TXJCD | Tax Jurisdiction | |
107 | Table/Structure Field | SI_KNA1 - LIFNR | Account Number of Vendor or Creditor | |
108 | Table/Structure Field | SI_KNA1 - TXJCD | Tax Jurisdiction | |
109 | Table/Structure Field | SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
110 | Table/Structure Field | SI_KNB1 - BUSAB | Accounting clerk | |
111 | Table/Structure Field | SI_KNB1 - VZSKZ | Interest calculation indicator | |
112 | Table/Structure Field | SI_KNB1 - ZINDT | Key date of the last interest calculation | |
113 | Table/Structure Field | SI_LFB1 - EIKTO | Our account number with the vendor | |
114 | Table/Structure Field | SI_LFB1 - ZINDT | Key date of the last interest calculation | |
115 | Table/Structure Field | SI_T003 - NUMKR | Number range | |
116 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
117 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
118 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
119 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
120 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
121 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
122 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
123 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
124 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
125 | Table/Structure Field | T001 - BUKRS | Company Code | |
126 | Table/Structure Field | T001 - LAND1 | Country Key | |
127 | Table/Structure Field | T001 - SPRAS | Language Key | |
128 | Table/Structure Field | T001 - WAERS | Currency Key | |
129 | Table/Structure Field | T003 - NUMKR | Number range | |
130 | Table/Structure Field | T005 - INTCA | Country ISO code | |
131 | Table/Structure Field | T005 - LAND1 | Country Key | |
132 | Table/Structure Field | T033E - ANWND | Account Determination: Application | |
133 | Table/Structure Field | T042ZF - BUKRS | Company Code | |
134 | Table/Structure Field | T042ZF - ZFSCH | Allocation Key: Branch - Company Code | |
135 | Table/Structure Field | T047I - BUKRS | Company Code | |
136 | Table/Structure Field | T047I - MABER | Dunning Area | |
137 | Table/Structure Field | T056 - KENNZ | Interest Calculation Type | |
138 | Table/Structure Field | T056 - VZSKZ | Interest calculation indicator | |
139 | Table/Structure Field | T056 - VZSKZ_L | Account number as interest calculation indicator | |
140 | Table/Structure Field | T056B - BWART | Transaction type (external) | |
141 | Table/Structure Field | T056P - ZSOLL | Interest Rate | |
142 | Table/Structure Field | T056U - FLAG1 | No open items - only cleared items | |
143 | Table/Structure Field | T056U - FLAG2 | Open items and items cleared with payment | |
144 | Table/Structure Field | T056U - FLAG3 | Calculate interest on items paid before due date | |
145 | Table/Structure Field | T056U - FLAG5 | Only calculate interest on debit items | |
146 | Table/Structure Field | T056U - KLART | Calendar type | |
147 | Table/Structure Field | T056U - NRKREIS | Number range for customizing interest calc. | |
148 | Table/Structure Field | T056U - TOLTG | Tolerance days for calculating interest on arrears | |
149 | Table/Structure Field | T056U - VZSKZ | Interest calculation indicator or account number | |
150 | Table/Structure Field | TBSL - BSCHL | Posting Key | |
151 | Table/Structure Field | TBSL - KOART | Account type | |
152 | Table/Structure Field | TBSL - SHKZG | Debit/Credit Indicator | |
153 | Table/Structure Field | TBSL - XUMSW | Indicator: Sales-related item ? | |
154 | Table/Structure Field | TBSL - XZAHL | Indicator: Is Posting Key Used in a Payment Transaction? |