DFKKIA

FI-CA: Database table for FKKIA - intrst supp | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
IOPBEL Document Number of an Interest Document
IOPUPK Item Number in FI-CA Document
OPBEL Number of a FI-CA Document
OPUPW Repetition Item in FI-CA Document
OPUPK Item Number in FI-CA Document
OPUPZ Subitem for a Partial Clearing in Document
LFDNR Sequence Number (Internal Use Only)
Column Name Description
💲 Currency Key (WAERS):
BETRW Amount in Transaction Currency with +/- Sign
IBTRG Interest Amount for One Period
Column Name Description
Column Name Description
ABDAT Base Date for Interest Calculation
BISDAT End Date for Interest Calculation
Column Name Description
ABWTP Category of Substitute Document in FI-CA Show values
ITYP Interest Category Show values
ROUND Interest Supplement Item Created by Rounding Show values
INOLD Interest Already Calculated on Interest Document Show values
ITAXN Interest Supplement Has Arisen from Tax Show values
Column Name Description Domain name
ABWBL Number of the Substitute FI-CA Document ABWBL_KK
IKEY Interest Key IKEY_KK
IRATE Interest rate for int.calc. AZINSSATZ
INTGRP Group Number for Items Subject to Interest Calculation CHAR4
SECURITY Security Deposit SECURITY_KK
IKEYD Key Date In Month (Monthly Interest Calculation) IKEYD_KK