SAP IBKK9_92_DI table - Account Balancing (Interest and Charges): Relevant for DI details in SAP
SAP IBKK9_92_DI table summary
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Dictionary Type: Structure
Description: Account Balancing (Interest and Charges): Relevant for DI
Field list for IBKK9_92_DI table on an S/4 SAP system
Details |
IBKK9_92_DI-CURR table field - Account Currency ▼Description: Account Currency |
IBKK9_92_DI-START_DATE table field - Start date of period ▼Description: Start date of period |
IBKK9_92_DI-END_DATE table field - End Date of Period ▼Description: End Date of Period |
IBKK9_92_DI-END_DATE_I table field - End Date of Interest Calculation ▼Description: End Date of Interest Calculation |
IBKK9_92_DI-DATE_VALUE table field - Value date ▼Description: Value date |
IBKK9_92_DI-DATE_POST table field - Posting date ▼Description: Posting date |
IBKK9_92_DI-DEBITS_INT table field - Amount Debit Interest ▼Description: Amount Debit Interest |
IBKK9_92_DI-CREDIT_INT table field - Amount Credit Interest ▼Description: Amount Credit Interest |
IBKK9_92_DI-OVERDR_INT table field - Amount Overdraft Interest ▼Description: Amount Overdraft Interest |
IBKK9_92_DI-SUPPLY_INT table field - Loan Committment Interest Amount ▼Description: Loan Committment Interest Amount |
IBKK9_92_DI-CREDIT_INT_NEG table field - Amount Negative Credit Interest ▼Description: Amount Negative Credit Interest |
IBKK9_92_DI-DEBIT_INT_NEG table field - Amount Negative Debit Interest ▼Description: Amount Negative Debit Interest |
IBKK9_92_DI-ADVANC_INT table field - Amount of Interest Penalty ▼Description: Amount of Interest Penalty |
IBKK9_92_DI-BONUS_INT table field - Bonus Amount ▼Description: Bonus Amount |
IBKK9_92_DI-ITEM_FEE table field - Amount Item Charge ▼Description: Amount Item Charge |
IBKK9_92_DI-FORW_COST table field - Amount Dispatch Expenses ▼Description: Amount Dispatch Expenses |
IBKK9_92_DI-ACCONT_FEE table field - Amount Account Maintenance Charge ▼Description: Amount Account Maintenance Charge |
IBKK9_92_DI-PERIOD_FEE table field - Amount Periodic Charge ▼Description: Amount Periodic Charge |
IBKK9_92_DI-CSTMR_AMT table field - Amount from Customer ▼Description: Amount from Customer |
IBKK9_92_DI-BALANCE table field - Balance ▼Description: Balance |
IBKK9_92_DI-WHTAX_AMT table field - Tax ▼Description: Tax |
IBKK9_92_DI-LCUR table field - Local Currency ▼Description: Local Currency |
IBKK9_92_DI-WHTAX_LAMT table field - Tax in Local Currency ▼Description: Tax in Local Currency |
IBKK9_92_DI-INTRATE_AV table field - Average Interest Rate for Credit Interest ▼Description: Average Interest Rate for Credit Interest |
IBKK9_92_DI-XCONDEXCHANG table field - Exchange Conditions During Account Balancing ▼Description: Exchange Conditions During Account Balancing |
IBKK9_92_DI-XACCLO table field - Flag: Balancing on Reference Account ▼Description: Flag: Balancing on Reference Account |
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