SAP Table T056U

Control table for calculation of interest on arrears

The table T056U (Control table for calculation of interest on arrears) is a standard table in SAP ERP. It belongs to the package FB0C.

Technical Information

Table	T056U
Short Text	Control table for calculation of interest on arrears
Package	FB0C
Table Type	Pooled Table

Fields for Table T056U

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
VZSKZ	✔	Interest calculation indicator or account number	VZSKZEX	CHAR	10
KLART		Calendar type	KLART_VZ	CHAR	1
ZTERM		Terms of Payment Key	DZTERM	CHAR	4
MWSKZ		Tax on sales/purchases code	MWSKZ	CHAR	2	*
GRZBT		Minimum/maximum amount of interest	GRENZBTR	CURR	13
TOLTG		Tolerance days for calculating interest on arrears	TOLTAGE	NUMC	2
TRATG		Transfer days for interest for days overdue	TRATAGE	NUMC	2
FLAG1		No open items - only cleared items	FLAG1_DUZI	CHAR	1
FLAG2		Open items and items cleared with payment	FLAG2_DUZI	CHAR	1
FLAG3		Calculate interest on items paid before due date	FLAG3_DUZI	CHAR	1
FLAG4		No interest payment	FLAG4_DUZI	CHAR	1
FLAG5		Only calculate interest on debit items	FLAG5_DUZI	CHAR	1
FLAG6		Print posting key text	FLAG6_DUZI	CHAR	1
FLAG7		Calculate using interest calculation numerators	FLAG7_DUZI	CHAR	1
FLAG8		Round-off interest calculation numerators (if used)	FLAG8_DUZI	CHAR	1
FLAG9		Interest rate determination by function module	FLAG9_DUZI	CHAR	1
FUNCTBAU		Function module for other interest calculation	FUNCTBAU	CHAR	30	*
WAERSCHL		Currency Key	WAERS	CUKY	5	TCURC
NRKREIS		Number range for customizing interest calc.	NRKREIS	CHAR	2
WFCID		Factory Calendar	WFCID	CHAR	2	TFACD
NETTO		Calculate Interest as of Due Date for Net Payment	DUZINETT	CHAR	1
REFDATE		FI Item Interest Calculation: Reference Date	INT_REFDATE	NUMC	1
POST		Post interest	SZISBIBU	CHAR	1
PRINTFO		Print Form	DUZIFOPR	CHAR	1
POSTREBZG		FI Item Interest Calculation: Posting with Invoice Reference	INT_POSTREBZG	CHAR	1
CL_ITEMS		Item Interest Calc.: No Calc. of Interest for Cleared Items	INT_CLEARED	CHAR	1
POSTWITH1		FI Item Interest Calculation: Transfer Content to Int. Pstg	INT_POSTFIELD	CHAR	30	*
POSTWITH2		FI Item Interest Calculation: Transfer Content to Int. Pstg	INT_POSTFIELD	CHAR	30	*
POSTWITH3		FI Item Interest Calculation: Transfer Content to Int. Pstg	INT_POSTFIELD	CHAR	30	*
POSTWITH4		FI Item Interest Calculation: Transfer Content to Int. Pstg	INT_POSTFIELD	CHAR	30	*
POSTWITH5		FI Item Interest Calculation: Transfer Content to Int. Pstg	INT_POSTFIELD	CHAR	30	*
POSTACCT		Transfer of Account Assignment Information from Invoice	POSTACCT	CHAR	1