Fonction SAP SAMPLE_PROCESS_00001070 - Beschreibung der Prozess-Schnittstelle 00001070

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_AUSDT F150V-AUSDT D 8 Ausstellungsdatum
I_MHND MHND u 327 Mahnzeile
I_MHNK MHNK u 445 Mahnkopf

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
C_WZSBT MHND-WZSBT P 7 Zinsbetrag in Fremdwährung
C_XZINS MHND-XZINS C 1 KZ: Zinsen nicht ausgeben?
C_ZINSS MHND-ZINSS P 4 Zinssaz
C_ZINST MHND-ZINST P 3 Zinstage
C_ZSBTR MHND-ZSBTR P 7 Zinsbetrag in Hauswährung

Paramètre Reférence Long. Facultatif Description
T_FIMSG FIMSG 236 Protokoll


DEFINE &TEXT& = 'Dunning program: Determine interest'
DEFINE &EVENT& = '00001070'
DEFINE &TYPE& = 'PROCESS'
INCLUDE FI_OPEN_FI_DOCUMENTATION_1 OBJECT DOKU ID TX LANGUAGE EN

Functionality
This process enables you to determine interest separately for items inthe dunning run. This means that alternative interest calculationprocedures can be implemented.

Description
Interest amount in foreign currency.

Description
Indicator: Do not include interest on dunning notice.

Description
Interest rate to be used for calculating interest for the MHND record.

Description
Number of days for interest calculation.

Description
Interest amount in dunning currency.

Description
Date on which dunning notice is issued.

Description
Current MHND record.

Description
Current MHNK record.

Description
INCLUDE FI_OPEN_FI_DOCUMENTATION_MSG OBJECT DOKU ID TX LANGUAGE EN