Table/Structure Field list used by SAP ABAP Program RFSZIS02 (Interest Rate Procurement Routines for Interest Scale Reports)
SAP ABAP Program 
RFSZIS02 (Interest Rate Procurement Routines for Interest Scale Reports) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - CPUDT | Accounting document entry date | |
| 2 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 4 | Table/Structure Field |
INT_TAB - DATE_T | Valid-From Date | |
| 5 | Table/Structure Field |
INT_TAB - INT_RATE | Interest rate | |
| 6 | Table/Structure Field |
KNC3 - SHBKZ | Special G/L Indicator | |
| 7 | Table/Structure Field |
RFPDO1 - SZISBAVZ | Standard Bank Interest Calculation | |
| 8 | Table/Structure Field |
RFPDO1 - SZISDATL | Date of Last Interest Run | |
| 9 | Table/Structure Field |
RFPDO1 - SZISDEBM | Generate Additional Log | |
| 10 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 11 | Table/Structure Field |
SKB1 - VZSKZ | Interest calculation indicator | |
| 12 | Table/Structure Field |
SKB1 - ZINRT | Interest calculation frequency in months | |
| 13 | Table/Structure Field |
SKB1 - ZINDT | Key date of the last interest calculation | |
| 14 | Table/Structure Field |
SKB1 - WAERS | Account currency | |
| 15 | Table/Structure Field |
SKB1 - DATLZ | Date of the last interest calculation run | |
| 16 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 17 | Table/Structure Field |
SKC1C - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
SKC1C - GSBER | Business Area | |
| 19 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 20 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 21 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 22 | Table/Structure Field |
T005 - INTCA | Country ISO code | |
| 23 | Table/Structure Field |
T056A - BWART | Transaction type (external) | |
| 24 | Table/Structure Field |
T056A - DATAB | Effective-From Date | |
| 25 | Table/Structure Field |
T056A - REFERENZ | Reference Interest Rate | |
| 26 | Table/Structure Field |
T056A - VZSKZ | Interest calculation indicator or account number | |
| 27 | Table/Structure Field |
T056A - WAERS | Currency Key | |
| 28 | Table/Structure Field |
T056A - ZUSCHLZINS | Premium or discount on reference interest | |
| 29 | Table/Structure Field |
T056A - BTRGAB | Amount from | |
| 30 | Table/Structure Field |
T056B - BWART | Transaction type (external) | |
| 31 | Table/Structure Field |
T056B - INTTYP | Internal type name | |
| 32 | Table/Structure Field |
T056L - INTTYP | Internal type name | |
| 33 | Table/Structure Field |
T056L - FUNCTBAU | Function module | |
| 34 | Table/Structure Field |
T056P - ZSOLL | Interest Rate | |
| 35 | Table/Structure Field |
T056S - ABRTG | Settlement day for interest calculation of account balance | |
| 36 | Table/Structure Field |
T056S - FLAG5 | Interest rates depend on total amount | |
| 37 | Table/Structure Field |
T056S - FUNCTBAUST | Function module for other interest calculation | |
| 38 | Table/Structure Field |
T056S - KLART | Calendar type | |
| 39 | Table/Structure Field |
T056S - VZSKZ | Interest calculation indicator or account number | |
| 40 | Table/Structure Field |
T056U - VZSKZ | Interest calculation indicator or account number | |
| 41 | Table/Structure Field |
TCURX - CURRDEC | Number of decimal places | |
| 42 | Table/Structure Field |
TCURX - CURRKEY | Currency Key |
