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  4. TDIOA_SCHEME_DEF - Profile Definition for Interest on Arrears Calculation

SAP Table TDIOA_SCHEME_DEF

Profile Definition for Interest on Arrears Calculation

TDIOA_SCHEME_DEF (Profile Definition for Interest on Arrears Calculation) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TDIOA_SCHEME_DEF to other SAP tables.

TDIOA_SCHEME_DEF table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
SCHEME_ID Calculation Profile for Interest on Arrears Calculation TB_SCHEME_ID CHAR 3 0
TOLTG Tolerance Days for Interest on Arrears Calculation TB_IOA_TOLERANCE_DAYS NUMC 2 0
SBUCHUNG Individual or Collective Posting TB_FLG_SINGLE_POSTING CHAR 1 0
0 Collective Posting
1 Individual Posting
SRECHNUNG Only Open Items or Include Items Cleared Late TB_FLG_OPEN_ITEM CHAR 1 0
0 Open Items and Items Cleared Late
1 Open Items Only
SZBMETH Interest Calculation Method SZBMETH CHAR 1 0
1 360E/360
B 360E/365
F 360/360 (ISDA)
H 360/365 (ISDA)
7 360/360
2 Act/360
E Act/364
3 Act/365
4 Act/366
5 Act/ActP (ICMA)
6 Act/ActY (ISDA)
G Act/ActE (AFB)
A ActW/252
D 365/360
C 365/365
I 360E/ActY
8 *365/360
9 *365.25/360
P 1/1
J m+act/360
K m+30/360
0 Not Specified
SINCLSOLL Value Date of Debit Position Inclusive TB_FLG_DEBIT_POS_PAYMENT_DATE NUMC 1 0
0 Exclude
1 Include
SINCLAUSGL Value Date of Cleeared Incoming Payment Inclusive TB_FLG_CLEARING_PAYMENT_DATE NUMC 1 0
0 Exclude
1 Include

TDIOA_SCHEME_DEF foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TDIOA_SCHEME_DEF MANDT TDIOA_SCHEME_DEF MANDT T000 Clients MANDT