C_APARInterestDocumentItem

Interest Run Item | view: CAPARINTDOCITEM | Extraction: Not supported | Component: Fiori UI for Accounts Receivable
Tables used: INTITFXINTITITT001TKA02
Column Name Description
CompanyCode Company Code
AccountingDocument Journal Entry
FiscalYear Fiscal Year
AccountingDocumentItem Number of Line Item Within Accounting Document
CAInterestRate Interest Rate
InterestCalcUpperLimitDate Upper Limit for Interest Calculation Period
Column Name Description
💲 Currency Key (TransactionCurrency):
InterestAmount Interest Amount
TaxAmountInTransCrcy Tax Amount in Document Currency with +/- Sign
InterestBaseAmount Base Amount of Interest Calculation in Document Currency
Column Name Description
Column Name Description
InterestCalcUpperLimitDate Upper Limit for Interest Calculation Period
InterestCalcEndDate End of Interest Calculation in Respective Period
InterestCalcStartDate Start of Interest Calculation in Respective Period
Column Name Description
DebitCreditCode Debit/Credit Indicator Show values
FinancialAccountType Account type Show values
InterestDocFinAccountType Account Type of Receiver of Interest Calculation Show values
Column Name Description Domain name
InterestDocument Document Number of Interest Document BELNR
NumberOfDays Number of Days DECV4
InterestCalculationCode Interest Indicator CHAR10
AccountingDocCreatedByUser User Name XUBNAME
CustomerSupplierAccount Account Number KTONR
InterestDocumentAccount Account Number of Receiver of Interest Calculation KTONR
InterestDocumentFiscalYear Fiscal Year of Interest Document GJAHR
InterestDocumentItem Line Item Number in Interest Document BUZEI
InterestCalculationForm Form Number for New Item Interest Calculation BELNR
InterestBaseDaysMethod FI Item Interest Calculation: Base Days DECV3_7
CompanyCodeName Name of Company Code or Company TEXT25
FinancialAccountTypeName Financial Account Type Name DDTEXT