R_APARInterestDocumentTP

Transactional Layer of Interest Run | view: APARINTDOCTP | TRAN | Extraction: Not supported | Component: Fiori UI for Accounts Receivable
Tables used: INTITPFINTITFXINTITITKNA1LFA1
Column Name Description
CompanyCode Company Code
InterestCalculationForm Form Number for New Item Interest Calculation
InterestDocumentFiscalYear Fiscal Year of Interest Document
InterestDocumentAccount Account Number of Receiver of Interest Calculation
InterestDocFinAccountType Account Type of Receiver of Interest Calculation Show values
InterestCalcUpperLimitDate Upper Limit for Interest Calculation Period
Column Name Description
💲 Currency Key (TransactionCurrency):
InterestAmount Interest Amount
TaxAmount Tax Amount in Document Currency with +/- Sign
Column Name Description
Column Name Description
InterestCalcUpperLimitDate Upper Limit for Interest Calculation Period
AccountingDocumentCreationDate Day On Which Accounting Document Was Entered
TimeEntry Time of Entry
Column Name Description
InterestDocFinAccountType Account Type of Receiver of Interest Calculation Show values
Column Name Description Domain name
InterestDocument Document Number of Interest Document BELNR
CustomerSupplierName Name of Supplier TEXT80
AccountingDocCreatedByUser User Name XUBNAME