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T056U
Control table for calculation of interest on arrears
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#other
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Component: Basic Functions
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (17)
- Other (11)
- 🔗 Relations (3)
Column Name | Description | |
---|---|---|
MANDT FK | Client | |
VZSKZ | Interest Indicator |
Column Name | Description | |
---|---|---|
💲 Currency Key (WAERSCHL): | ||
GRZBT | Minimum/maximum amount of interest |
Column Name | Description |
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Column Name | Description |
---|
Column Name | Description | |
---|---|---|
KLART | Calendar Type | Show values |
FLAG1 | No open items - only cleared items | Show values |
FLAG2 | Open Items and Items Cleared with Payment | Show values |
FLAG3 | Calculate interest on items paid before due date | Show values |
FLAG4 | No interest payment | Show values |
FLAG5 | Only calculate interest on debit items | Show values |
FLAG6 | Print posting key text | Show values |
FLAG7 | Calculate using interest calculation numerators | Show values |
FLAG8 | Round-off interest calculation numerators (if used) | Show values |
FLAG9 | Interest rate determination by function module | Show values |
NETTO | Calculate Interest as of Due Date for Net Payment | Show values |
REFDATE | FI Item Interest Calculation: Reference Date | Show values |
POST | Post interest | Show values |
PRINTFO | Print Form | Show values |
POSTREBZG | FI Item Interest Calculation: Posting with Invoice Reference | Show values |
CL_ITEMS | Item Interest Calc.: No Calc. of Interest for Cleared Items | Show values |
POSTACCT | Transfer of Account Assignment Information from Invoice | Show values |
Column Name | Description | Domain name | |
---|---|---|---|
ZTERM | Terms of payment key | ZTERM | |
MWSKZ | Tax on sales/purchases code | MWSKZ | |
TOLTG | Tolerance Days for Calculating Interest on Arrears | TAGE2 | |
TRATG | Transfer Days for Calculating Interest on Arrears | TAGE2 | |
FUNCTBAU | Function module for other interest calculation | FUNCNAME | |
NRKREIS | Number range for customizing interest calc. | CHAR2 | |
POSTWITH1 | FI Item Interest Calculation: Transfer Content to Int. Pstg | FDNAME | |
POSTWITH2 | FI Item Interest Calculation: Transfer Content to Int. Pstg | FDNAME | |
POSTWITH3 | FI Item Interest Calculation: Transfer Content to Int. Pstg | FDNAME | |
POSTWITH4 | FI Item Interest Calculation: Transfer Content to Int. Pstg | FDNAME | |
POSTWITH5 | FI Item Interest Calculation: Transfer Content to Int. Pstg | FDNAME |