TDIOA_TEMPL

Template for Interest On Arrears Calculation | #template | Component: Accounting
Column Name Description
MANDT FK Client
BUKRS FK Company Code
GSART FK Product Type
MTEMPLNO Technical Key of the Interest on Arrears Template
Column Name Description
Column Name Description
Column Name Description
Column Name Description
I_TEMPL_ACTIVE Template Active Show values
SINCL Key Date Inclusive Show values
SULT Month-End Indicator for Calculation Date Show values
SZART Payment Transaction Show values
Column Name Description Domain name
SGTXT Posting Text for Document Item TEXT50
ZAHLS Block Key for Payment ZAHLS
MABER Dunning Area MABER
MANSP Dunning Block MANSP
SZKEY Indicator for Control of Incoming Payment Distribution VVSZKEY
TXTXBO_LFDNR Sequence Number of Business Operation Description CHAR2
SKALID Factory calendar WFCID
ZLSCH_IN Payment Method ZLSCH
ZLSCH_OUT Payment Method ZLSCH
PAYM_DATA_CONTR Use Payment Data From The Contract CHAR1
Master Data Relations Join Conditions
Company Code
  • TDIOA_TEMPL.MANDT == T001.MANDT
  • TDIOA_TEMPL.BUKRS == T001.BUKRS
Client TDIOA_TEMPL.MANDT == T000.MANDT
Posting Control Key
  • ?
  • Posting Control Key
  • TDIOA_TEMPL.[column in domain "RANTYP"] == TZB09.RANTYP
  • TDIOA_TEMPL.SBUST == TZB09.SBUST
Other Relations | to Master Data Relations ↑ Join Conditions
Product Type
  • Company Code
  • Product Type
  • TDIOA_TEMPL.MANDT == TZPAB.MANDT
  • TDIOA_TEMPL.BUKRS == TZPAB.BUKRS
  • TDIOA_TEMPL.GSART == TZPAB.GSART