| Details |
RIOA_CONTROLS-VZ_DBERVON 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_DBERVON
Data Element: TB_IOA_CALC_FROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RIOA_CONTROLS-VZ_NK_DBERBIS table field - To Date for the Recalculation of Interest on Arrears Calc.
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Description: To Date for the Recalculation of Interest on Arrears Calc.
Field Name: VZ_NK_DBERBIS
Data Element: TB_FINAL_COSTING_DATE_TO
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RIOA_CONTROLS-VZ_NK_DANFIBU table field - Date of transferal to FiAc
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Description: Date of transferal to FiAc
Field Name: VZ_NK_DANFIBU
Data Element: DANFIBU
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-VZ_NK_UANFIBU table field - Time of transfer to financial accounting
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Description: Time of transfer to financial accounting
Field Name: VZ_NK_UANFIBU
Data Element: UANFIBU
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-VZ_DBERBIS table field - End Date of Calculation Period for Interest on Arrears
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Description: End Date of Calculation Period for Interest on Arrears
Field Name: VZ_DBERBIS
Data Element: TB_CALCULATION_DATE_TO
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RIOA_CONTROLS-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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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RIOA_CONTROLS-SVULT table field - Month-end indicator for value date
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Description: Month-end indicator for value date
Field Name: SVULT
Data Element: SVULT
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-SINCL table field - Inclusive indicator for beginning and end of a period
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Description: Inclusive indicator for beginning and end of a period
Field Name: SINCL
Data Element: VVSINCL
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-SBAGATELL table field - Indicator for Trivial Amount
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Description: Indicator for Trivial Amount
Field Name: SBAGATELL
Data Element: TB_FLG_TRIVIAL_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-RBO table field - Business Operation Number (Loans)
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Description: Business Operation Number (Loans)
Field Name: RBO
Data Element: RBO
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RIOA_CONTROLS-SKOGRP table field - Condition Group
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Description: Condition Group
Field Name: SKOGRP
Data Element: SKOGRP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:
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RIOA_CONTROLS-BVTYP_IN table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP_IN
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RIOA_CONTROLS-BVTYP_OUT table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP_OUT
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-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:
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RIOA_CONTROLS-ZLSCH_OUT table field - Payment Method
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Description: Payment Method
Field Name: ZLSCH_OUT
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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RIOA_CONTROLS-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-DFAELL table field - Due date
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Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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RIOA_CONTROLS-MTEMPLNO table field - Technical Key of the Interest on Arrears Template
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Description: Technical Key of the Interest on Arrears Template
Field Name: MTEMPLNO
Data Element: TB_IOA_TEMPLATE
Data Type:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-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:
length (Dec): 0(0)
Check table:
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RIOA_CONTROLS-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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RIOA_CONTROLS-VZ_DBERVON_MANUAL table field - Manual Calculation Start Date
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Description: Manual Calculation Start Date
Field Name: VZ_DBERVON_MANUAL
Data Element: TB_IOA_CALC_FRM_MANUAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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RIOA_CONTROLS-RPARTNR table field - Business Partner Number
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Description: Business Partner Number
Field Name: RPARTNR
Data Element: BP_PARTNR_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
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RIOA_CONTROLS-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:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:
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