SAP Reports / Programs | Financial Accounting | Accounts Receivable | Interest Calculation(FI-AR-AR-IN) SAP FI
RFSZI000 SAP ABAP Report - Interest Scale
RFSZI000 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.
If you would like to execute this report or see the full code listing simply enter RFSZI000 into the relevant SAP transactions such as SE38 or SE80
ABAP code to call this SAP report using the submit statement
This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.
SUBMIT RFSZI000. "Basic submit
SUBMIT RFSZI000 AND RETURN. "Return to original report after report execution complete
SUBMIT RFSZI000 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement
Text pool values
Title: Interest Scale
Text Symbol: 252 = Act &KTNRA has past val dates
Text Symbol: 251 = No posting records generated
Text Symbol: 250 = Int ID &VZSKZ does not allow any credit interest payment (&WAERS &ZINBE)
Text Symbol: 249 = Min/max amount &BETRA is greater than interest amount &ZINBE
Text Symbol: 246 = Processing account &KTNRA in company code &BUKRS
Text Symbol: 244 = Interest rate change on &DATUM
Text Symbol: 243 = Item has earliest value date in the past: &VALUT
Text Symbol: 242 = Master record information of account &KTNRA selected
Text Symbol: 241 = Account &KTNRA in company code &BUKRS skipped
Text Symbol: 237 = Item &BELNR &BUZEI in company code &BUKRS selected
Text Symbol: 236 = Balance carried forward corrected, since value date in past affects last year
Text Symbol: 235 = and CPU date &DATUM is after date of last interest run &DATLT
Text Symbol: 234 = Value date in the past: Item value date &VALUT is before lower limit &VZUNT
Text Symbol: 233 = Item &BELNR &BUZEI in company code &BUKRS not selected
Text Symbol: 232 = Predated value date: Item value date &VALUT is after upper limit &VZOBE
Text Symbol: 230 = Item &BELNR &BUZEI in company code &BUKRS read
Text Symbol: 229 = Document &BELNR has no valid value date. Posting date used.
Text Symbol: 228 = Checking if special G/L indicator is equal to SPACE
Text Symbol: 227 = Checking if document is not statistical
Text Symbol: 226 = Index to item &BELNR &BUZEI in company code &BUKRS read
Text Symbol: 225 = Checking if fiscal year is correct
Text Symbol: 223 = Business area &GEBER from fiscal year &GJAHR in company code &BUKRS read
Text Symbol: 222 = Company code &BUKRS of account &KTNRA selected for interest calculation
Text Symbol: 221 = Could not determine fiscal year for company code &BUKRS.
Text Symbol: 220 = Checking if calculated upper limit is not greater than that of control card
Text Symbol: 219 = Date of last int calc does not fit -> Lower and upper limit from control card
Text Symbol: 218 = Checking if lower limit is before upper limit
Text Symbol: 217 = Interest calculation lower limit: &UNTER, Upper limit: &OBERG
Text Symbol: 216 = Date of last interest calculation: &ZINDT
Text Symbol: 215 = Determining interest calculation period
Text Symbol: 214 = Settlement day &ABRTG in general terms table invalid. "31" used.
Text Symbol: 213 = Calculation frequency &ZINRT not in master record or general terms table
Text Symbol: 212 = Interest indicator: &VZSKZ
Text Symbol: 904 = Cash Pooling
Text Symbol: 903 = Additional Log
Text Symbol: 902 = Posting Control
Text Symbol: 901 = Output Control
Text Symbol: 900 = Further Selections
Text Symbol: 503 = -------------------------------------
Text Symbol: 502 = Int ID Curr. DateFROM Transaction type
Text Symbol: 501 = in the following interest transaction types:
Text Symbol: 500 = An entry for amount FROM = 0 is missing (in T056A, time-dependent terms)
Text Symbol: 285 = Used by RFDZIS00
Text Symbol: 282 = No interest calculation (and batch input) for acct &KTNRA in co. code &BUKRB
Text Symbol: 280 = Account has no items in calculation period and bal. carried forward is zero
Text Symbol: 279 = Bal.carried fwd adjusted, since predated val. date already posted last yr
Text Symbol: 278 = Evaluating business area &GEBER for calculating balance carried forward
Text Symbol: 273 = Posting made in &WAER1 to the &WAER2 account &KONTO -> items skipped.
Text Symbol: 272 = Item &BELNR &BUZEI stored temporarily (evaluate only if value dates in past)
Text Symbol: 271 = Date of last interest run per parameter: &DATLZ
Text Symbol: 270 = Date of last interest run not maintained in master record: ->
Text Symbol: 269 = Date of last interest run maintained in master record: &DATLZ
Text Symbol: 268 = Determining date of last interest run
Text Symbol: 266 = Selection: int rate changes
Text Symbol: 265 = after or on the earliest value date &AELRV in the past
Text Symbol: 264 = Selecting items that are before int calc lower limit &VZUNT and
Text Symbol: 263 = Importing item data from INDX file (&INDEX index)
Text Symbol: 262 = Error during import from INDX.
Text Symbol: 261 = Error during export. Enlarge INDX file.
Text Symbol: 260 = Number of items: &PCNTR
Text Symbol: 259 = Exporting item data to INDX file (&INDEX index)
Text Symbol: 258 = &SCNTR documents selected for account &KTNRA in company code &BUKRS
Text Symbol: 257 = No valid entry for currency &WAERS found.
Text Symbol: 256 = Interest rate cannot be determined
Text Symbol: 255 = No valid entry for interest indicator &VZSKZ found.
Text Symbol: 254 = No batch input for account &KTNRA in company code &BUKRS
Text Symbol: 211 = Checking if interest calculation type is set to "S"
Text Symbol: 040 = ------------------------------------
Text Symbol: 039 = Int rate(%) ......Interest
Text Symbol: 038 = Batch input session
Text Symbol: 036 = Calculation period
Text Symbol: 035 = Do not use since occupied by RFSZIS10
Text Symbol: 034 = Do not use since occupied by RFSZIS10
Text Symbol: 033 = Do not use since occupied by RFSZIS10
Text Symbol: 032 = Do not use since occupied by RFSZIS10
Text Symbol: 031 = Do not use since occupied by RFSZIS10
Text Symbol: 030 = Do not use since occupied by RFSZIS10
Text Symbol: 026 = Past per w post-entrd val dats
Text Symbol: 025 = Start of new calculation period
Text Symbol: 024 = C-
Text Symbol: 023 = D-
Text Symbol: 022 = --
Text Symbol: 021 = CC
Text Symbol: 020 = The following entries are missing in the company code table
Text Symbol: 018 = |CC IID Currency .......Interest |
Text Symbol: 017 = Debit/credit shift
Text Symbol: 016 = |CC IID Currency D/C ind. .......Interest |
Text Symbol: 015 = C
Text Symbol: 014 = D
Text Symbol: 013 = Closing balance incl. interest
Text Symbol: 012 = Page
Text Symbol: 011 = Date
Text Symbol: 010 = G/L account interest scale
Text Symbol: 009 = Interest rate change
Text Symbol: 008 = Total interest
Text Symbol: 006 = -----------------------------------------------------------------
Text Symbol: 005 = ...Int calc. numer. Int rate(%) ....Interest
Text Symbol: 004 = Closing balance
Text Symbol: 003 = Balance Carryforward
Text Symbol: 002 = to
Text Symbol: 042 = Date FROM ...Amount FROM Int rate(%)
Text Symbol: 210 = Interest indicator &VZSKZ does not exist in int. calculation table
Text Symbol: 209 = Checking if interest indicator &VZSKZ exists in interest calculation table
Text Symbol: 208 = Company code &BUKRS does not exist in the company code table
Text Symbol: 207 = Check whether company code &BUKRS exists in table 001
Text Symbol: 206 = Check whether int.ind. from G/L account master does not equal SPACE
Text Symbol: 205 = Selection option &SELEC checked
Text Symbol: 204 = Checking selection options
Text Symbol: 203 = Company code &BUKRS for account &KTNRA read
Text Symbol: 202 = Account &KTNRA read
Text Symbol: 201 = Record number &RCNTR read
Text Symbol: 200 = Program started with additional log
Text Symbol: 114 = |PostDte .......Debit .......Credit ..Value date bal. Days |
Text Symbol: 113 = |DocDte .......Debit .......Credit ..Value date bal. Days |
Text Symbol: 112 = |PostDte Doc no. PostDte .....Amount ..Value date bal. Days |
Text Symbol: 111 = |PostDte Doc no. DocDte .....Amount ..Value date bal. Days |
Text Symbol: 110 = |PostDte Doc no. ValDte .....Amount ..Value date bal. Days |
Text Symbol: 109 = |Val.dte Doc.No. Post.dte .....Amount ..Val.date Bal. Days |
Text Symbol: 108 = |DocDte Doc no. DocDte .....Amount ..Value date bal. Days |
Text Symbol: 107 = |DocDte Doc no. ValDte .....Amount ..Value date bal Days |
Text Symbol: 106 = |Val.dte Doc.No. Post.dte .....Amount ..Val.date Bal. Days |
Text Symbol: 105 = |ValDte Doc no. Doc dte .....Amount ..Value date bal. Days |
Text Symbol: 104 = | ....Amount from Int rate .....Interest |
Text Symbol: 103 = | ....Amount from Int rate ....IntCalcNum. |
Text Symbol: 102 = |ValDte .......Debit .......Credit .Value date bal. Days |
Text Symbol: 101 = |ValDte Doc no. ValDte .....Amount .Value date bal. Days |
Text Symbol: 100 = |CC IID Curr. Acct...... Name |
Text Symbol: 049 = Error during generation of batch input session
Text Symbol: 048 = Created
Text Symbol: 047 = Terms for credit interest from
Text Symbol: 046 = Terms for debit interest from
Text Symbol: 045 = Interest rate overview
Text Symbol: 044 = -------------------------------------------
Text Symbol: 043 = Date FROM ...Amount FROM Int rate(%)
INCLUDES used within this REPORT RFSZI000
INCLUDE RFSZIS00.
INCLUDE RFSZI005.
TABLES used within REPORT and the associated SELECT statement:
No SAP DATABASE tables are accessed within this REPORT code!
Function Modules used within report and the associated call statement:
No SAP FUNCTION MODULES are executed within this report code!
Contribute (Add Comments)
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The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.
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