TIA02 - Settlement periods

Settlement periods information is stored in SAP table TIA02.
It is part of development package RE_SC_CA in software component RE-FX-SC. This development package consists of objects that can be grouped under "Service Charge Settlement: Cross Application".

Fields for table TIA02

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3
ABRVARSettlement variantXABRVARCHAR4TIA01
MONBISMonth up to which settlement period is validXMONBISNUMC2
TAGBISDay up to which the acct settlement period is validXTAGBISNUMC2
RELJAHRAnnual displacement relative to value dateRELJAHRCHAR2
XAPERSettlement period identificationXAPERCHAR4
RERFEntered ByRERFCHAR12
DERFFirst Entered OnDERFDATS8
TERFTime of CreationTERFTIMS6
REHERSource of Initial EntryREHERCHAR10
RBEAREmployee IDRBEARCHAR12
DBEARLast Edited OnDBEARDATS8
TBEARLast Edited AtTBEARTIMS6
RBHEREditing SourceRBHERCHAR10
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