| Details |
RIOA_CALC-SCHEME_ID table field - Calculation Profile for Interest on Arrears Calculation
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Description: Calculation Profile for Interest on Arrears Calculation
Field Name: SCHEME_ID
Data Element: TB_SCHEME_ID
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SCHEME_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-TEXT table field - Description of Calculation Profile for IOA Calculation
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Description: Description of Calculation Profile for IOA Calculation
Field Name: TEXT
Data Element: TB_SCHEME_ID_TXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: T_SCHEME_ID_TXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-BNWHR table field - Interest on Arrears Calculated
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Description: Interest on Arrears Calculated
Field Name: BNWHR
Data Element: TB_IOA_CALCULATION_RESULT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-BBETRAG table field - Trivial Amount
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Description: Trivial Amount
Field Name: BBETRAG
Data Element: TB_TRIVIAL_AMOUNT
Data Type: DEC
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: T_TRIVIAL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SWHR table field - Currency
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Description: Currency
Field Name: SWHR
Data Element: SWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: WHR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-BBAGATELL table field - Trivial Amount Limit
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Description: Trivial Amount Limit
Field Name: BBAGATELL
Data Element: TB_TRIVIAL_AMOUNT_LIMIT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: T_TRIVIAL_AMOUNT_LIMIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SWHR_BAG table field - Currency of Trivial Amount of Interest on Arrears
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Description: Currency of Trivial Amount of Interest on Arrears
Field Name: SWHR_BAG
Data Element: TB_SWHR_TRIVIAL
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: WHR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SWHR_BAGGRENZE table field - Currency of Trivial Amount Limit for Interest on Arrears
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Description: Currency of Trivial Amount Limit for Interest on Arrears
Field Name: SWHR_BAGGRENZE
Data Element: TB_SWHR_TRIVIAL_AMOUNT_LIMIT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: WHR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SWHR_ERGEBNIS table field - Currency of Newly Calculated Interest on Arrears
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Description: Currency of Newly Calculated Interest on Arrears
Field Name: SWHR_ERGEBNIS
Data Element: TB_SWHR_RESULT
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: WHR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-VZ_DBERVON table field - Start Date of Posted Interest on Arrears
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Description: Start Date of Posted Interest on Arrears
Field Name: VZ_DBERVON
Data Element: TB_IOA_POSTED_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-DBERBIS table field - End Date of Posted Interest on Arrears
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Description: End Date of Posted Interest on Arrears
Field Name: DBERBIS
Data Element: TB_IOA_POSTED_TO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-DBETRAG_VON table field - Start Date of Trivial Amount
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Description: Start Date of Trivial Amount
Field Name: DBETRAG_VON
Data Element: TB_TRIVIAL_AMOUNT_DATE_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-VZ_GEBUCHT table field - Amount of Interest on Arrears Already Posted
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Description: Amount of Interest on Arrears Already Posted
Field Name: VZ_GEBUCHT
Data Element: TB_AMOUNT_POSTED
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-IINCL table field - Key Date Inclusive
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Description: Key Date Inclusive
Field Name: IINCL
Data Element: TB_INCL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JFLAGG
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SULT table field - Month-End Indicator for Value Date
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Description: Month-End Indicator for Value Date
Field Name: SULT
Data Element: VVSVULT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-DFAELL table field - Due Date for Calculated Interest on Arrears
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Description: Due Date for Calculated Interest on Arrears
Field Name: DFAELL
Data Element: TB_IOA_DUE_BY
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-DDISPO table field - Payment Date of Interest on Arrears
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Description: Payment Date of Interest on Arrears
Field Name: DDISPO
Data Element: TB_IOA_PAYABLE_BY
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-VZ_BERECHNTAG table field - Key Date of Interest on Arrears Calculation
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Description: Key Date of Interest on Arrears Calculation
Field Name: VZ_BERECHNTAG
Data Element: TB_IOA_CALC_TO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-VZ_BERECHN_AB table field - Start Date of Interest on Arrears Calculation (Exclusive)
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Description: Start Date of Interest on Arrears Calculation (Exclusive)
Field Name: VZ_BERECHN_AB
Data Element: TB_IOA_CALC_FROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-SGTXT table field - Posting Text for Document Item
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Description: Posting Text for Document Item
Field Name: SGTXT
Data Element: TB_SGTXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-RPARTNR table field - Business Partner Number
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Description: Business Partner Number
Field Name: RPARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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RIOA_CALC-TPARTNR table field - Address Text for Main Borrower
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Description: Address Text for Main Borrower
Field Name: TPARTNR
Data Element: TB_PARTNR_TXT
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-BVTYP_IN table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP_IN
Data Element: BVTYP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-TBVTYP_IN table field - Text for Bank Details Selected
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Description: Text for Bank Details Selected
Field Name: TBVTYP_IN
Data Element: TB_BANKDET_TXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-ZLSCH_IN table field - Payment Method
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Description: Payment Method
Field Name: ZLSCH_IN
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-XZLSCH_IN table field - Name of Payment Method in Language of the Country/Region
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Description: Name of Payment Method in Language of the Country/Region
Field Name: XZLSCH_IN
Data Element: TEXT1_042Z
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-BVTYP_OUT table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP_OUT
Data Element: BVTYP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-TBVTYP_OUT table field - Text for Bank Details Selected
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Description: Text for Bank Details Selected
Field Name: TBVTYP_OUT
Data Element: TB_BANKDET_TXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-ZLSCH_OUT table field - Payment Method
▼
Description: Payment Method
Field Name: ZLSCH_OUT
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-MNDID table field - Unique Reference to Mandate for each Payee
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Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-REMIT_INFO table field - Payment Notes Info
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Description: Payment Notes Info
Field Name: REMIT_INFO
Data Element: TB_REMIT_INFO
Data Type: CHAR
length (Dec): 140(0)
Check table:
Conversion Routine:
Domain Name: T_REMIT_INFO_LC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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RIOA_CALC-PREP_RECALC table field - Recalculate Preceding Periods
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Description: Recalculate Preceding Periods
Field Name: PREP_RECALC
Data Element: TB_FLG_PREPERIODS_RECAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:
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