I_CAInterestNoticeItemAppendix

Interest Notice Item Appendix Data | view: ICAINTERESTITM | TRAN | Extraction: Not supported | Component: Convergent Contract Accounting
Tables used: DFKKIA
Column Name Description
CAInterestDocument Document Number of an Interest Document
CAInterestItemNumber Item Number in FI-CA Document
CADocumentNumber Number of a FI-CA Document
CARepetitionItemNumber Repetition Item in FI-CA Document
CABPItemNumber Item Number in FI-CA Document
CASubItemNumber Subitem for a Partial Clearing in Document
CAInterestSequenceNumber Sequence Number (Internal Use Only)
Column Name Description
💲 Currency Key (Currency):
CAAmountInTransactionCurrency Amount in Transaction Currency with +/- Sign
CAInterestAmountInTransCrcy Interest Amount for One Period
Column Name Description
Column Name Description
InterestCalcStartDate Base Date for Interest Calculation
InterestCalcEndDate End Date for Interest Calculation
Column Name Description
Column Name Description Domain name
CAInterestCode Interest Key IKEY_KK
CAInterestRate Interest rate for int.calc. AZINSSATZ