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RIOA_TZB0A_EXT - Definition of Flow Types for Interest on Arrears

RIOA_TZB0A_EXT - Definition of Flow Types for Interest on Arrears

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Field
Type
Length
Data element
Description
GSART
CHAR
000003
Business type (interest reference)
BUKRS
CHAR
000004
Company Code
TZB0A
STRU
000000
MANDT
CLNT
000003
Client
RANTYP
CHAR
000001
Contract Type
SBEWART
CHAR
000004
Flow Type
SBEWAGRP
CHAR
000002
Flow type group
SBEWZITI
CHAR
000004
Flow Category
SSOLHAB
CHAR
000001
Debit/credit indicator
JZINSBAS
CHAR
000001
Flow in interest base
JZINSZPT
CHAR
000001
Interest date
JRESALD
NUMC
000002
Transaction for remaining balance
XBUCHK
CHAR
000004
Posting short text
JBUCKZ
CHAR
000001
Transaction is to be posted
JFDBUC
CHAR
000001
Relevant to Cash Management
JEFFZI
CHAR
000001
Part of effective interest rate calculation
SABGRENZ
NUMC
000001
Accrual/deferral method
SEFFZIVZ
CHAR
000001
+/- sign for effective interest rate calculation
JSTOCK
CHAR
000001
Premium reserve fund-relevant indicator
SZEGEN
NUMC
000002
Generate Incoming Payment Immediately
JZIABBA
CHAR
000001
Interest-based accruals/deferrals indicator
SBERFIMA
CHAR
000004
Calculation category for cash flow calculator
SFIBU
CHAR
000002
Control entry of overpayment and advance payment data
SBUST
NUMC
000002
Posting Control Key
SVORGKZ
NUMC
000002
Activity indicator for debit/credit control
SAKTPAS
CHAR
000001
Indicator: Asset/Liability Transaction
JVGLEFFZ
CHAR
000001
Effective int.-relevant comparative effective int.
JEFFZI2
CHAR
000001
Effective int.-relevant internal effective interest
SEINBEHALT
CHAR
000001
Flag for Withholding Amount on Disbursement
SWPTERM
CHAR
000001
Securities forward dealings indicator
SABGV
CHAR
000001
Accrual/deferral procedure
SZADRI
CHAR
000001
Payment to third-party
SPAYRQ
CHAR
000001
Payment request allowed
SPRSNG
CHAR
000001
Individual payment required
SNODUNN
CHAR
000001
No dunning for flow type
SSIGN
CHAR
000001
Direction of Flow
SPAYRQ_LO
CHAR
000001
Payment Request Allowed
SPRSNG_LO
CHAR
000001
Individual Payment Required
SNODUN_INT
CHAR
000001
Dunning Interest Not Calculated
XHIDE_SM
CHAR
000001
Hide flow in account statement as default
.INCLU--AP
000000
VORGTYP
CHAR
000004
Activity Category (Posting Area)
VEDEFFZ
CHAR
000001
Relevant for Closely Defined Effective Interest
VJAHREFFZ
CHAR
000001
Relevant for Yearly Effective Interest acc. Reg 87/102/EMG
.INCLU--AP
000000
CLI_RELEVANT
CHAR
000001
Relevant for Credit Life Insurance
CONTAB_RELEVANT
CHAR
000001
Relevant for Condition Table

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Length: 12663 Date: 20240329 Time: 002820     sap01-206 ( 30 ms )