SAP table TFK056A (Interest Key Table for FI-CA)
SAP table TFK056A has 2 primary key fields being MANDT,IKEY.
If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.
Field
Description
Data Type
Length
Decimals
Checktable
Data Element
Client
CLNT
3
0
T000
MANDT
Interest Key
CHAR
2
0
IKEY_KK
TODAYS
Tolerance Days for Interest Calculation
NUMC
3
0
TODAYS_KK
IRUNITO
Unit for Tolerances for Int. Calc.: Days, Months, Years
CHAR
1
0
IRUNITO_KK
Possible values
1
Days
2
Weeks
3
Months
4
Years
TRDAYS
Transfer days for calculation of interest on arrears
NUMC
3
0
TRDAYS_KK
IRUNITR
Unit for Transfer Days for Int. Calc.: Days, Months, Years
CHAR
1
0
IRUNITR_KK
Possible values
1
Days
2
Weeks
3
Months
4
Years
IRHYTH
Interest Frequency
NUMC
3
0
IRHYTH_KK
IRUNIT
Unit for Interest Frequency: Days, months, years
CHAR
1
0
IRUNIT_KK
Possible values
1
Days
2
Weeks
3
Months
4
Years
IRULE
Interest Calculation Rule
CHAR
10
0
T056G
IRULE
HVORG
Not Used (Main Transaction for Interest Keys)
CHAR
4
0
HVORG_OLD_KK
TVORG
Not Used (Subtransaction for Interest Keys)
CHAR
4
0
TVORG_OLD_KK
VERZZP
Indicator: Calculate Interest in Advance or in Arrears?
CHAR
1
0
VERZZP_KK
Possible values
Interest Calculation in Arrears
X
Calculate Interest in Advance
VERZWE
Indicator: Use Fixed Interest Condition?
CHAR
1
0
VERZWE_KK
Possible values
Dynamic Interest Conditions
X
Fixed Interest Conditions (Valid at Start of Period)
ICOND
Summarize Subitems before Interest Calcualtion
CHAR
1
0
ICONDZ_KK
IALLZ
Consider All Subitems for Interest Calculation
CHAR
1
0
IALLZ_KK
TFK056A foreign key relationships
Table
Field
Check Table
Check Field
0 TFK056A
IRULE
T056G Interest calculation rules
MANDT
0 TFK056A
IRULE
T056G Interest calculation rules
IRULE