/ACCGO/T_INTRES - Prepayment Interest Calculation Result

Prepayment Interest Calculation Result information is stored in SAP table /ACCGO/T_INTRES.
It is part of development package /ACCGO/PPMG_SETTLEMENT in software component LO-AGR. This development package consists of objects that can be grouped under "ACM Prepayment Package for Settlement".

Fields for table /ACCGO/T_INTRES

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
GUIDUnique IdentifierX/ACCGO/E_GUIDRAW16
STL_HEADER_GUIDSettlement GUID/ACCGO/E_STL_GUIDRAW16
PREPAYMENTAGREEMENTPrepayment AgreementPPMGAC_E_AGMNTCHAR20
PREPAYMENTAGRMTREFDOCUMENTLinking Document NumberPPMGAC_E_LINK_DOCCHAR50
PREPAYMENTAGRMTREFDOCITEMLinking Document Number ItemPPMGAC_E_LINK_DOCITEMNUMC12
PREPAYMENTAGRMTREFBUSOBJECTBusiness Object TypePPMGAC_E_LINK_BUSCHAR20
DBERBISEnd of Calculation PeriodDBERBISDATS16
SFHAZBAFlow TypeTB_SFHAZBACHAR8
DZTERMPayment or Delivery DateTB_DZTERMDATS16
BZBETRCalculated Interest AmountPPMGAG_E_INT_AMTCURR7
WZBETRCalculated Interest CurrnecyPPMGAG_E_INT_CURRCUKY10
BBASISCalculation Base AmountBBASISCURR7
PKONDPercentage rate for condition itemsPKONDDEC6
SZBMETHInterest Calculation MethodSZBMETHCHAR2
DBERVONStart of Calculation PeriodDBERVONDATS16
ATAGENumber of DaysVVATAGENUMC12
CALCULATION_METHODCalculation MethodPPMGAG_E_CAL_METHOD_IDCHAR20
PRIN_RED_METPrincipal Reduction MethodPPMGAG_E_PRINCIPALREDUCTIONCHAR2
ACT_EV_DATEActual Event DatePPMGAC_E_EV_DATEDATS16
ACT_EV_AMTEvent AmountPPMGAC_E_EV_AMTCURR7
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