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FPIA_S_INTEREST_REP_FIELDS - Structure for FPIA reporting

FPIA_S_INTEREST_REP_FIELDS - Structure for FPIA reporting

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Field
Type
Length
Data element
Description
IOA_DELAY_BR
DEC
000004
Suspension Days of Budget Responsible
IOA_REASON_BR
CHAR
000002
Suspension Reason of Budget Responsible
IOA_DELAY_AC
DEC
000004
Suspension Days of Accountant
IOA_REASON_AC
CHAR
000002
Suspension Reason of Accountant
IOA_VZSKZ
CHAR
000002
Interest calculation indicator
IOA_REC_DATE_BR
DATS
000008
Date of Invoice Receipt by Budget Responsible
IOA_REC_DATE_AC
DATS
000008
Date of Invoice Receipt by Accountant
IOA_INV_VALIDATION_B
DATS
000008
Date of Invoice Validation by Budget Responsible
IOA_INV_VALIDATION_A
DATS
000008
Date of Invoice Validation by Accountant
IOA_ZFBDT
DATS
000008
Baseline Date for Due Date Calculation
IOA_ZTERM
CHAR
000004
Terms of Payment Key
IOA_ZBD1T
DEC
000003
Cash Discount Days 1
IOA_ZBD2T
DEC
000003
Cash Discount Days 2
IOA_ZBD3T
DEC
000003
Net Payment Terms Period

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