Data Element list used by SAP ABAP Table RIOA_CONTROLS (Control Record Calculation of Interest on Arrears (New))
SAP ABAP Table
RIOA_CONTROLS (Control Record Calculation of Interest on Arrears (New)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BVTYP | Partner bank type | ||
| 2 | BVTYP | Partner bank type | ||
| 3 | DANFIBU | Date of transferal to FiAc | ||
| 4 | DDISPO | Payment Date | ||
| 5 | DFAELL | Due date | ||
| 6 | DZLSCH | Payment method | ||
| 7 | DZLSCH | Payment method | ||
| 8 | RBO | Business Operation Number (Loans) | ||
| 9 | SKOGRP | Condition Group | ||
| 10 | SVULT | Month-end indicator for value date | ||
| 11 | TB_CALCULATION_DATE_TO | End Date of Calculation Period for Interest on Arrears | ||
| 12 | TB_FINAL_COSTING_DATE_TO | To Date for the Recalculation of Interest on Arrears Calc. | ||
| 13 | TB_FLG_TRIVIAL_AMOUNT | Indicator for Trivial Amount | ||
| 14 | TB_IOA_CALC_FROM | Start Date of the Interest on Arrears Calculation (Excl.) | ||
| 15 | TB_IOA_TEMPLATE | Technical Key of the Interest on Arrears Template | ||
| 16 | TB_SCHEME_ID | Calculation Profile for Interest on Arrears Calculation | ||
| 17 | UANFIBU | Time of transfer to financial accounting | ||
| 18 | VVSINCL | Inclusive indicator for beginning and end of a period |