| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
| LAUFD |
✔ |
Date on Which the Program Is to Be Run |
LAUFD |
DATS |
8 |
|
| LAUFI |
✔ |
Additional Identification |
LAUFI |
CHAR |
6 |
|
| IDENT |
✔ |
Version Number Component |
CHAR2 |
CHAR |
2 |
|
| BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
| VERTN |
✔ |
Contract Number |
RANL |
CHAR |
13 |
|
| VERTT |
✔ |
Contract Type |
RANTYP |
CHAR |
1 |
|
| WAERS |
|
Currency Key |
WAERS |
CUKY |
5 |
* |
| ZSBTR |
|
Interest amount in local currency |
DZSBTR |
CURR |
13 |
|
| WZSBT |
|
Interest amount in foreign currency |
WZSBT |
CURR |
13 |
|
| MAHNN |
|
Dunning level |
MAHNS_D |
NUMC |
1 |
|
| MADAT |
|
Last dunned on |
MADAT |
DATS |
8 |
|
| ERLDT |
|
Date of Printing |
ERLDT_BKOR |
DATS |
8 |
|
| ZINKZ |
|
Exempted from interest calculation |
DZINKZ |
CHAR |
2 |
|
| DBERBIS |
|
End of Calculation Period |
DBERBIS |
DATS |
8 |
|