T056U - Control table for calculation of interest on arrears
Control table for calculation of interest on arrears information is stored in SAP table T056U.
It is part of development package FB0C in software component FI-AR-AR. This development package consists of objects that can be grouped under "Financial Accounting customers".
It is part of development package FB0C in software component FI-AR-AR. This development package consists of objects that can be grouped under "Financial Accounting customers".
Fields for table T056U
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
VZSKZ | Interest Indicator | X | VZSKZEX | CHAR | 20 | |
KLART | Calendar Type | KLART_VZ | CHAR | 2 | ||
MWSKZ | Tax on sales/purchases code | MWSKZ | CHAR | 4 | ||
GRZBT | Minimum/maximum amount of interest | GRENZBTR | CURR | 12 | ||
TOLTG | Tolerance Days for Calculating Interest on Arrears | TOLTAGE | NUMC | 4 | ||
TRATG | Transfer Days for Calculating Interest on Arrears | TRATAGE | NUMC | 4 | ||
FLAG1 | No open items - only cleared items | FLAG1_DUZI | CHAR | 2 | ||
FLAG2 | Open Items and Items Cleared with Payment | FLAG2_DUZI | CHAR | 2 | ||
FLAG3 | Calculate interest on items paid before due date | FLAG3_DUZI | CHAR | 2 | ||
FLAG4 | No interest payment | FLAG4_DUZI | CHAR | 2 | ||
FLAG5 | Only calculate interest on debit items | FLAG5_DUZI | CHAR | 2 | ||
FLAG6 | Print posting key text | FLAG6_DUZI | CHAR | 2 | ||
FLAG7 | Calculate using interest calculation numerators | FLAG7_DUZI | CHAR | 2 | ||
FLAG8 | Round-off interest calculation numerators (if used) | FLAG8_DUZI | CHAR | 2 | ||
FLAG9 | Interest rate determination by function module | FLAG9_DUZI | CHAR | 2 | ||
FUNCTBAU | Function module for other interest calculation | FUNCTBAU | CHAR | 60 | ||
WAERSCHL | Currency Key | WAERS | CUKY | 10 | TCURC | |
NRKREIS | Number range for customizing interest calc. | NRKREIS | CHAR | 4 | ||
WFCID | Factory Calendar | WFCID | CHAR | 4 | TFACD | |
NETTO | Calculate Interest as of Due Date for Net Payment | DUZINETT | CHAR | 2 | ||
REFDATE | FI Item Interest Calculation: Reference Date | INT_REFDATE | NUMC | 2 | ||
POST | Post interest | SZISBIBU | CHAR | 2 | ||
PRINTFO | Print Form | DUZIFOPR | CHAR | 2 | ||
POSTREBZG | FI Item Interest Calculation: Posting with Invoice Reference | INT_POSTREBZG | CHAR | 2 | ||
CL_ITEMS | Item Interest Calc.: No Calc. of Interest for Cleared Items | INT_CLEARED | CHAR | 2 | ||
POSTWITH1 | FI Item Interest Calculation: Transfer Content to Int. Pstg | INT_POSTFIELD | CHAR | 60 | ||
POSTWITH2 | FI Item Interest Calculation: Transfer Content to Int. Pstg | INT_POSTFIELD | CHAR | 60 | ||
POSTWITH3 | FI Item Interest Calculation: Transfer Content to Int. Pstg | INT_POSTFIELD | CHAR | 60 | ||
POSTWITH4 | FI Item Interest Calculation: Transfer Content to Int. Pstg | INT_POSTFIELD | CHAR | 60 | ||
POSTWITH5 | FI Item Interest Calculation: Transfer Content to Int. Pstg | INT_POSTFIELD | CHAR | 60 | ||
POSTACCT | Transfer of Account Assignment Information from Invoice | POSTACCT | CHAR | 2 |