Data Element list used by SAP ABAP Table RIOA_CALC_DET (Interest on Arrears: Calculation Details Detailed Data)
SAP ABAP Table
RIOA_CALC_DET (Interest on Arrears: Calculation Details Detailed Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ABASTAGE | Number of base days in a calculation period | ||
| 2 | ACENV_LO | Source in TR-LO posting area | ||
| 3 | BBASIS | Calculation base amount | ||
| 4 | BBWHR | Amount in position currency | ||
| 5 | BCWHR | Settlement Amount | ||
| 6 | BHWHR | Amount in local currency | ||
| 7 | BNWHR | Nominal amount | ||
| 8 | BUDAT | Posting Date in the Document | ||
| 9 | DDISPO | Payment Date | ||
| 10 | DFAELL | Due date | ||
| 11 | DGUEL | Date Condition Effective from | ||
| 12 | DVALUT | Calculation Date | ||
| 13 | JSOFVERR | Immediate settlement | ||
| 14 | NSTUFE | Level number of condition item for recurring payments | ||
| 15 | PEFFZINS | Effective Interest Rate | ||
| 16 | PKOND | Percentage rate for condition items | ||
| 17 | RBO | Business Operation Number (Loans) | ||
| 18 | SBASIS | Calculation base indicator | ||
| 19 | SBEWART | Flow Type | ||
| 20 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 21 | SBEWZITI | Flow category | ||
| 22 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 23 | SCWHR | Settlement Currency | ||
| 24 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 25 | SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 26 | SNWHR | Currency of nominal amount | ||
| 27 | SPLANIST | Plan/actual record/record to be released indicator | ||
| 28 | SREFBEW | Reference flow type | ||
| 29 | SSTCKKZ | Accrued interest method | ||
| 30 | SVORFALL | Business Operation (Activity) | ||
| 31 | SWOHER | Source of flow record | ||
| 32 | SZBMETH | Interest Calculation Method | ||
| 33 | TB_CALCULATION_DATE_FROM | Start Date of Period for Interest on Arrears | ||
| 34 | TB_CALCULATION_DATE_TO | End Date of Calculation Period for Interest on Arrears | ||
| 35 | TB_IOA_CALC_FROM | Start Date of the Interest on Arrears Calculation (Excl.) | ||
| 36 | TB_IOA_FLOW_TYPE_GROUPING | Flow Type Grouping | ||
| 37 | TFMSPEINCL | Inclusive Indicator for End Date of a Period | ||
| 38 | TFMSPEULT | Month-End Indicator for End of a Period | ||
| 39 | VVATAGE | Number of days | ||
| 40 | VVDBPERIOD | Period start | ||
| 41 | VVDEPERIOD | Period End | ||
| 42 | VVDPKOND | Determination date for percentage rate of condition items | ||
| 43 | VVDVERRECH | Settlement date | ||
| 44 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 45 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 46 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 47 | VVSINCLVER | Inclusive Indicator for Clearing Date | ||
| 48 | VVSREFZITI | Refer.flow category in accrual/deferral flow records | ||
| 49 | VVSREVALEXCL | Price gains w/o proportionate gains from deferral write-back | ||
| 50 | VVSSOLHAB | Debit/credit indicator | ||
| 51 | VVSTGBASIS | Base Days Method | ||
| 52 | VVSTGMETH | Daily Method | ||
| 53 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 54 | VVSULTVERR | Month-End Indicator for Clearing Date | ||
| 55 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 56 | VVSVORGKZ | Activity indicator for debit/credit control | ||
| 57 | VVSVULT | Month-End Indicator for Value Date | ||
| 58 | VVS_SSDREF | Reference flow category in borrower's note loan flow records |