Data Element list used by SAP ABAP Table RIOA_ACCOUNT (Transfer Table for Interest on Arrears (Header))
SAP ABAP Table
RIOA_ACCOUNT (Transfer Table for Interest on Arrears (Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CPDKY | Sort field for one-time accounts | ||
| 3 | DBERBIS | End of Calculation Period | ||
| 4 | DZINKZ | Exempted from Interest Calculation | ||
| 5 | DZSBTR | Interest amount in local currency | ||
| 6 | KUNNR | Customer Number | ||
| 7 | LAUFD | Date on Which the Program Is to Be Run | ||
| 8 | LAUFI | Additional Identification | ||
| 9 | MANDT | Client | ||
| 10 | RANL | Contract Number | ||
| 11 | RANTYP | Contract Type | ||
| 12 | SBEWART | Flow Type | ||
| 13 | WAERS | Currency Key | ||
| 14 | WZSBT | Interest amount in foreign currency |