RIOA_CONTROLS - Control Record Calculation of Interest on Arrears (New)
RIOA_CONTROLS - Control Record Calculation of Interest on Arrears (New)
Vendor Master (General Section)
General Data in Customer Master
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
VZ_DBERVON
DATS
000008
Start Date of Interest on Arrears Calculation (Exclusive)
VZ_NK_DBERBIS
DATS
000008
To Date for the Recalculation of Interest on Arrears Calc.
VZ_NK_DANFIBU
DATS
000008
Date of transferal to FiAc
VZ_NK_UANFIBU
TIMS
000006
Time of transfer to financial accounting
VZ_DBERBIS
DATS
000008
End Date of Calculation Period for Interest on Arrears
SCHEME_ID
CHAR
000003
Calculation Profile for Interest on Arrears Calculation
SVULT
CHAR
000001
Month-end indicator for value date
SINCL
NUMC
000001
Inclusive indicator for beginning and end of a period
SBAGATELL
CHAR
000001
Indicator for Trivial Amount
RBO
CHAR
000015
Business Operation Number (Loans)
SKOGRP
NUMC
000003
Condition Group
BVTYP_IN
CHAR
000004
Partner bank type
BVTYP_OUT
CHAR
000004
Partner bank type
ZLSCH_IN
CHAR
000001
Payment Method
ZLSCH_OUT
CHAR
000001
Payment Method
DDISPO
DATS
000008
Payment Date
DFAELL
DATS
000008
Due date
MTEMPLNO
CHAR
000002
Technical Key of the Interest on Arrears Template
VZ_DBERVON_MANUAL
DATS
000008
Manual Calculation Start Date
RPARTNR
CHAR
000010
Business Partner Number
PREP_RECALC
CHAR
000001
Recalculate Preceding Periods
PREP_RECALC
CHAR
000001
Recalculate Preceding Periods
This documentation is copyright by SAP AG.
Length: 6539 Date: 20240425 Time: 033633 sap01-206 ( 34 ms )
