TIVRAOPRDDEF - Default for Settlement Reference Date

Default for Settlement Reference Date information is stored in SAP table TIVRAOPRDDEF.
It is part of development package RE_RA_OP in software component RE-FX-RA. This development package consists of objects that can be grouped under "RE: One-Time Posting".

Fields for table TIVRAOPRDDEF

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
SCKEYService Charge KeyXRESCSCKEYCHAR4TIVSCSCKEY
SETTLVARIANTSettlement VariantXRESCSETTLVARIANTCHAR4TIA01
THRESHOLDDAYDay of the Threshold DateRERAOPTHRESHOLDDAYNUMC2
THRESHOLDMONTHMonth of the Threshold DateRERAOPTHRESHOLDMONTHNUMC2
REFDATESHIFTCorrection Rule for Proposed Settlement Reference DateRERAOPREFDATESHIFTCHAR1
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