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VDIOA_CALC_HEAD
Calculation Details for Interest on Arrears Calculation
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#masterdata
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Component: Accounting
- 🔑 Keys (9)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (5)
- Other (13)
- 🔗 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) | |
| DBERVON | From Date for Flow Type Grouping for Interest on Arrears | |
| BEWART_GRUPPE | Flow Type Grouping | |
| DBERBIS | End Date of Calculation Period for Interest on Arrears |
| Column Name | Description | |
|---|---|---|
| 💲 Currency (SWHR): | ||
| BBWHR | Interest on Arrears Calculated | |
| BBASIS | Calculation Base Amount | |
| 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 | |
| DBUDAT | Posting Date in the Document | |
| DDISPO | Payment Date |
| Column Name | Description | |
|---|---|---|
| SSOLHAB | Debit/credit indicator | Show values |
| SSTORNO | Reversal indicator | Show values |
| SBAGATELL | Indicator for Trivial Amount | Show values |
| AUT_NK | Indicator for Automatic Recalcilation | Show values |
| PREP_RECALC | Recalculate Preceding Periods | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BBETRAG | Trivial Amount | T_TRIVIAL_AMOUNT | |
| MTEMPLNO | Technical Key of the Interest on Arrears Template | CHAR02 | |
| SKALID | Factory calendar | WFCID | |
| SBEWART | Flow Type | SBEWART | |
| BVTYP | Partner bank type | BVTYP | |
| BVTYP_ALT | Partner bank type | BVTYP | |
| ZLSCH | Payment Method | ZLSCH | |
| ZLSCH_ALT | Payment Method | ZLSCH | |
| RBELKPFD | Document Number of Document Header (Loan) | RBELKPFD | |
| RPOSNR | Activity number | CHAR3 | |
| ATAGE | Number of Days | INT6 | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| RPARTNR | Business Partner Number | BU_PARTNER |