| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| SCHEME_ID |
X |
TB_SCHEME_ID |
CHAR |
3 |
3 |
0 |
TDIOA_SCHEME_DEF |
Calculation Profile for Interest on Arrears Calculation |
| TOLTG |
|
TB_IOA_TOLERANCE_DAYS |
NUMC |
6 |
2 |
0 |
|
Tolerance Days for Interest on Arrears Calculation |
| SBUCHUNG |
|
TB_FLG_SINGLE_POSTING |
CHAR |
8 |
1 |
0 |
|
Individual or Collective Posting |
| SRECHNUNG |
|
TB_FLG_OPEN_ITEM |
CHAR |
9 |
1 |
0 |
|
Only Open Items or Include Items Cleared Late |
| SZBMETH |
|
SZBMETH |
CHAR |
10 |
1 |
0 |
|
Interest Calculation Method |
| SINCLSOLL |
|
TB_FLG_DEBIT_POS_PAYMENT_DATE |
NUMC |
11 |
1 |
0 |
|
Value Date of Debit Position Inclusive |
| SINCLAUSGL |
|
TB_FLG_CLEARING_PAYMENT_DATE |
NUMC |
12 |
1 |
0 |
|
Value Date of Cleeared Incoming Payment Inclusive |