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VDIOA_CALC_DET
Progress (Interest) of Model Account IOA Calculation
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#masterdata
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Component: Accounting
- 🔑 Keys (10)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (12)
- ☰ Categorical (28)
- Other (26)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| SARCHIV | Archiving Category Indicator | |
| RANL | Contract Number | |
| RBO | Business Operation Number (Loans) | |
| VZ_DBERVON | Start Date of Interest on Arrears Calculation (Exclusive) | |
| BEWART_GRUPPE | Flow Type Grouping | |
| DBERVON | From Date for Flow Type Grouping for Interest on Arrears | |
| DBERBIS | End Date of Calculation Period for Interest on Arrears | |
| AUT_NK | Indicator for Automatic Recalcilation | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of nominal amount (TRDC_REC.SNWHR): | ||
| BNWHR | Nominal amount | |
| BBASIS | Calculation Base Amount | |
| 💲 Position Currency (Currency of Position Amount) (TRDC_REC.SBWHR): | ||
| BBWHR | Amount in position currency | |
| 💲 Settlement Currency (TRDC_REC.SCWHR): | ||
| BCWHR | Settlement Amount | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VZ_DBERVON | Start Date of Interest on Arrears Calculation (Exclusive) | |
| DBERVON | From Date for Flow Type Grouping for Interest on Arrears | |
| DBERBIS | End Date of Calculation Period for Interest on Arrears | |
| DGUEL_KK | Date Condition Effective from | |
| DPKOND | Fixing Date of Percentage Rate from Condition | |
| DVALUT | Calculation Date | |
| DFAELL | Due date | |
| DDISPO | Payment Date | |
| DEPERIOD | Period End | |
| DVERRECH | Settlement date | |
| DBUDAT | Posting Date in the Document | |
| DBPERIOD | Period start |
| Column Name | Description | |
|---|---|---|
| AUT_NK | Indicator for Automatic Recalcilation | Show values |
| SSTORNO | Reversal indicator | Show values |
| SPLANIST | Plan/actual record/record to be released indicator | Show values |
| SREVALEXCL | Price gains w/o proportionate gains from deferral write-back | Show values |
| ACENV | Source in TR-LO posting area | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| SSOLHAB | Debit/credit indicator | Show values |
| SSTCKKZ | Accrued interest method | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| STGMETH | Daily Method | Show values |
| STGBASIS | Base Days Method | Show values |
| JSOFVERR | Immediate settlement | Show values |
| SINCL | Inclusive indicator for beginning and end of a period | Show values |
| SVULT | Month-End Indicator for Value Date | Show values |
| SEXCLVON | Exclusive Indicator for the Start of a Calculation Period | Show values |
| SULTVON | Month-End Indicator for Start of a Calculation Period | Show values |
| SINCLBIS | Inclusive Indicator for the End of a Calculation Period | Show values |
| SULTBIS | Month-End Indicator for the End of a Calculation Period | Show values |
| SPEINCL | Inclusive Indicator for End Date of a Period | Show values |
| SPEULT | Month-End Indicator for End of a Period | Show values |
| SINCLVERR | Inclusive Indicator for Clearing Date | Show values |
| SULTVERR | Month-End Indicator for Clearing Date | Show values |
| SEFFMETH | Effective Interest Method (Financial Mathematics) | Show values |
| JAVGCAP | Use Upper Limit of Average Interest Rate | Show values |
| JAVGFLOOR | Use Lower Limit of Average Interest Rate | Show values |
| SROUNDAVGINTEREST | Rounding Category of Average Interest Rate | Show values |
| JEXPOINTFACTOR | Exponential Interest Calculation with Factor | Show values |
| SFACTORRESET | Event for Resetting Factor Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SREFBEW | Reference flow type | SBEWART | |
| SBEWZITI | Flow category | SBEWZITI | |
| SREFZITI | Refer.flow category in accrual/deferral flow records | SBEWZITI | |
| S_SSDREF | Reference flow category in borrower's note loan flow records | SBEWZITI | |
| SWOHER | Source of flow record | CHAR1 | |
| SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | |
| SVORGANG | Business Operation (Activity) | SVORFALL | |
| NSTUFE | Level number of condition item for recurring payments | NUMC2 | |
| SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SBASIS | Calculation Base Indicator | VVSBASIS | |
| SBEWART | Flow Type | SBEWART | |
| ATAGE | Number of Days | INT6 | |
| PEFFZINS | Effective Interest Rate | DEC3_7 | |
| AAVGDAYS | No. of Days for Interest Calc. with Average Interest Rate | INT4 | |
| PAVGINTEREST | Average Interest Rate | DECV5_10 | |
| PAVGCAP | Upper Limit of Average Interest Rate | DECV5_10 | |
| PAVGFLOOR | Lower Limit of Average Interest Rate | DECV5_10 | |
| PAVGSPREAD | Average Interest Rate Spread | DECV5_10 | |
| ROUNDDECAVGINTEREST | Number of Rounding Decimal Places for Average Interest Rate | TFM_ROUNDDECIMALS | |
| AAVGWEIGHT | Weighting of Interest Rate | INT4 | |
| AAVGWEIGHTSUM | Cumulative Weighting of Interest Rate | INT4 | |
| FLOWFACTOR | Flow Factor | TFM_FACTOR | |
| BASEFACTOR | Base Factor | TFM_FACTOR | |
| PNON_CUMULATIVE_RATE | Non Cumulative Rate | DECV5_10 |