T056U

Control table for calculation of interest on arrears | #other | Component: Basic Functions
Column Name Description
MANDT FK Client
VZSKZ Interest Indicator
Column Name Description
💲 Currency Key (WAERSCHL):
GRZBT Minimum/maximum amount of interest
Column Name Description
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
Master Data Relations Join Conditions
Client T056U.MANDT == T000.MANDT
Currency Key
  • T056U.MANDT == TCURC.MANDT
  • T056U.WAERSCHL == TCURC.WAERS
Factory calendar for taking into account public holidays T056U.WFCID == TFACD.IDENT