/CCEE/RSFI_RFDUZI

Calculate Interest on Arrears | Component: Financials Serbia

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
INTITHE Until When Was Interest Calculated for Item?
MHND Dunning Data

Dimensions

KNA1 General Data in Customer Master
KNAS Customer master (VAT registration numbers general section)
KNB1 Customer Master (Company Code)
KNB5 Customer master (dunning data)
KNBK Customer Master (Bank Details)
KNVA Customer Master Unloading Points
KNVK Customer Master Contact Partner
KNVL Customer Master Licenses
KNVP Customer Master Partner Functions
KNVV Customer Master Sales Data
LFA1 Supplier Master (General Section)
T001 Company Codes
T001S Accounting Clerks
T003 Document Types
T052 Terms of Payment
T056 Interest Indicator
T056B Transaction Types
TBSL Posting Key