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RIOA_CALC_DET - Interest on Arrears: Calculation Details Detailed Data

RIOA_CALC_DET - Interest on Arrears: Calculation Details Detailed Data

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Field
Type
Length
Data element
Description
VZ_DBERVON
DATS
000008
Start Date of Interest on Arrears Calculation (Exclusive)
BEWART_GRUPPE
CHAR
000004
Flow Type Grouping
DBERVON
DATS
000008
Start Date of Period for Interest on Arrears
RBO
CHAR
000015
Business Operation Number (Loans)
DBERBIS
DATS
000008
End Date of Calculation Period for Interest on Arrears
.INCLUDE
000000
SPLANIST
CHAR
000001
Plan/actual record/record to be released indicator
SREFBEW
CHAR
000004
Reference flow type
SBEWZITI
CHAR
000004
Flow Category
SREFZITI
CHAR
000004
Refer.flow category in accrual/deferral flow records
S_SSDREF
CHAR
000004
Reference flow category in borrower's note loan flow records
SREVALEXCL
CHAR
000001
Price gains w/o proportionate gains from deferral write-back
SWOHER
CHAR
000001
Source of flow record
DGUEL_KK
DATS
000008
Date Condition Effective from
SKOART
NUMC
000004
Condition Type (Smallest Subdivision of Condition Records)
SVORGANG
CHAR
000004
Business Operation (Activity)
ACENV
NUMC
000004
Source in TR-LO posting area
NSTUFE
NUMC
000002
Level number of condition item for recurring payments
SVORGKZ
NUMC
000002
Activity indicator for debit/credit control
SSOLHAB
CHAR
000001
Debit/credit indicator
SBERFIMA
CHAR
000004
Calculation category for cash flow calculator
SSTCKKZ
CHAR
000001
Accrued interest method
SZBMETH
CHAR
000001
Interest Calculation Method
STGMETH
NUMC
000001
Daily Method
STGBASIS
NUMC
000001
Base Days Method
ABASTAGE
NUMC
000006
Number of base days in a calculation period
PKOND
DEC
000010
Percentage rate for condition items
DPKOND
DATS
000008
Fixing Date of Percentage Rate from Condition
SBASIS
CHAR
000004
Calculation Base Indicator
JSOFVERR
CHAR
000001
Immediate settlement
DVALUT
DATS
000008
Calculation Date
SINCL
NUMC
000001
Inclusive indicator for beginning and end of a period
SVULT
CHAR
000001
Month-End Indicator for Value Date
SEXCLVON
NUMC
000001
Exclusive Indicator for the Start of a Calculation Period
SULTVON
CHAR
000001
Month-End Indicator for Start of a Calculation Period
SBEWART
CHAR
000004
Flow Type
SINCLBIS
NUMC
000001
Inclusive Indicator for the End of a Calculation Period
SULTBIS
CHAR
000001
Month-End Indicator for the End of a Calculation Period
ATAGE
NUMC
000006
Number of Days
DFAELL
DATS
000008
Due date
DDISPO
DATS
000008
Payment Date
DEPERIOD
DATS
000008
Period End
SPEINCL
NUMC
000001
Inclusive Indicator for End Date of a Period
SPEULT
CHAR
000001
Month-End Indicator for End of a Period
DVERRECH
DATS
000008
Settlement date
SINCLVERR
NUMC
000001
Inclusive Indicator for Clearing Date
SULTVERR
CHAR
000001
Month-End Indicator for Clearing Date
DBUDAT
DATS
000008
Posting Date in the Document
SNWHR
CUKY
000005
Currency of nominal amount
BNWHR
CURR
000013
Nominal amount
SBWHR
CUKY
000005
Position Currency (Currency of Position Amount)
BBWHR
CURR
000013
Amount in Position Currency
SCWHR
CUKY
000005
Settlement Currency
BCWHR
CURR
000013
Settlement Amount
BHWHR
CURR
000013
Amount in local currency
BBASIS
CURR
000013
Calculation Base Amount
PEFFZINS
DEC
000010
Effective Interest Rate
SEFFMETH
NUMC
000001
Effective Interest Method (Financial Mathematics)
DBPERIOD
DATS
000008
Period start

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Length: 16142 Date: 20240328 Time: 214036     sap01-206 ( 36 ms )