| MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
| IOPBEL |
Number of an interest document |
IOPBEL_KK |
|
CHAR |
|
12 |
0 |
|
| IOPUPK |
Item number in contract account document |
OPUPK_KK |
|
NUMC |
|
4 |
0 |
|
| OPBEL |
Number of Contract Accts Rec. & Payable Doc. |
OPBEL_KK |
|
CHAR |
|
12 |
0 |
|
| OPUPW |
Repetition Item in Contract Account Document |
OPUPW_KK |
|
NUMC |
|
3 |
0 |
|
| OPUPK |
Item number in contract account document |
OPUPK_KK |
|
NUMC |
|
4 |
0 |
|
| OPUPZ |
Subitem for a Partial Clearing in Document |
OPUPZ_KK |
|
NUMC |
|
3 |
0 |
|
| LFDNR |
Sequence Number (Internal Use Only) |
LFDNR_KK |
|
NUMC |
|
3 |
0 |
|
| ABDAT |
Base date for interest calculation |
ABDAT_KK |
|
DATS |
|
8 |
0 |
|
| BISDAT |
End date-interest calc. |
BISDT_KK |
|
DATS |
|
8 |
0 |
|
| ABWBL |
Number of the substitute FI-CA document |
ABWBL_KK |
|
CHAR |
|
12 |
0 |
|
| ABWTP |
Category of substitute document in FI-CA |
ABWTP_KK |
|
CHAR |
|
1 |
0 |
Possible values
| R |
Installment Plan |
| S |
Collective Bill |
| P |
Promise to Pay |
|
| ITYP |
Interest Category |
ITYP_KK |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Interest document |
| R |
Interest document runtime installment plan |
| D |
Interest document runtime loan |
| U |
Overdue installment plan/loan |
| B |
Cash Security Deposit Interest |
| N |
Charge for late payment in installment plan |
| X |
Interest Document with Direct Cleared Items |
| P |
Promise to Pay, No Further Interest Calculation Permitted |
| Q |
Promise to Pay, Further Interest Calculation Permitted |
| M |
Interest Doc. from Original Item Interest Calcuation |
|
| WAERS |
Currency Key |
WAERS |
|
CUKY |
|
5 |
0 |
|
| BETRW |
Amount in Transaction Currency with +/- Sign |
BETRW_KK |
|
CURR |
|
13 |
2 |
|
| IKEY |
Interest Key |
IKEY_KK |
|
CHAR |
|
2 |
0 |
|
| IRATE |
Interest rate for int.calc. |
ERATE |
|
DEC |
|
10 |
7 |
|
| IBTRG |
Interest amount for one period |
IBTRG_KK |
|
CURR |
|
13 |
2 |
|
| INTGRP |
Group Number for Items Subject to Interest Calculation |
GROUP_KK |
|
CHAR |
|
2 |
0 |
|
| ROUND |
Interest Supplement Item Created by Rounding |
ROUND_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
| SECURITY |
Security Deposit |
SECURITY_KK |
|
CHAR |
|
12 |
0 |
|
| IKEYD |
Key Date In Month (Monthly Interest Calculation) |
IKEYD_KK |
|
NUMC |
|
2 |
0 |
|
| INOLD |
Interest Already Calculated on Interest Document |
INOLD_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
| ITAXN |
Interest Supplement Has Arisen from Tax |
ITAXN_KK |
|
CHAR |
|
1 |
0 |
Possible values
|
