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I_CAInterestRunHistItemEnhcd
Enhanced Interest Run History Item
| view: ICAINTRUNHISITMS | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
| Column Name | Description | |
|---|---|---|
| CAMassRunInternalID | Key of a Mass Activity | |
| BusinessPartner | Business Partner Number | |
| ContractAccount | Contract Account | |
| CAInterestDocument | Document Number of an Interest Document | |
| CAInterestItemNumber | Item Number in Interest Document | |
| CADocumentNumber | Source Document of the Tax Calculation | |
| CARepetitionItemNumber | Repetition Item in FI-CA Document | |
| CABPItemNumber | Item of Invoiced Source Document | |
| CASubItemNumber | Subitem for a Partial Clearing in Document | |
| CAInterestSequenceNumber | Sequence Number | |
| CAIsSimulationRun | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Document Amount | |
| CAInterestAmountInTransCrcy | Interest Amount for One Period | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| InterestCalcStartDate | Lower Limit for the Run Date Required | |
| InterestCalcEndDate | End Date for Interest Calculation |
| Column Name | Description | |
|---|---|---|
| CAIsSimulationRun | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| CASubstituteDocumentCategory | Document Category | Show values |
| CAInterestCategory | Interest Category | Show values |
| CAInterestIsCreatedByRounding | Interest Supplement Item Created by Rounding | Show values |
| CAInterestIsCalculatedAlready | Interest Already Calculated on Interest Document | Show values |
| CAInterestIsCreatedByTaxPostg | Interest Supplement Has Arisen from Tax | Show values |
| IsBusinessPurposeCompleted | Business Purpose Completed Flag | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ContractAccountName | Description of Contract Account | TEXT35 | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CAInterestRate | Interest Rate Ratio | DEC03_2 | |
| CASubstituteDocumentNumber | Number of the Substitute FI-CA Document | ABWBL_KK | |
| CASubstituteDocCategoryName | Description (250 Characters) | ||
| CAInterestCategoryText | Description (250 Characters) | ||
| CAInterestCode | Interest Key | IKEY_KK | |
| CAInterestCodeName | Interest Key Description | TEXT30 | |
| CASecurityDeposit | Security Deposit | SECURITY_KK | |
| CAInterestCalcMonthlyCalDay | Key Date In Month (Monthly Interest Calculation) | IKEYD_KK | |
| CompanyCode | Company Code | BUKRS | |
| BusinessArea | Business Area | GSBER | |
| Segment | Segment for Segmental Reporting | FB_SEGMENT |
| Master Data Relations | Join Conditions |
|---|---|
Authorization Group
| |
Authorization Group
|