I_EmrkdFndsValueAdjustmentDoc

Earmarked Funds Value Adjustm. Document | view: IEMRKDFNDSVA | TRAN | Extraction: Not supported | Component: Funds Management
Tables used: KBLPS
Column Name Description
EarmarkedFundsDocument Document Number for Earmarked Funds
EarmarkedFundsDocumentItem Document Item for Earmarked Funds
EmrkdFndsValueAdjustmentDoc Document Number of Value Adjustment Doc. for Earmarked Funds
Column Name Description
💲 Transaction Currency (TransactionCurrency):
EmrkdFndsValAdjAmtInTransCrcy Value Adjustment Document: Change Amount in Transaction Crcy
💲 Local currency key (CompanyCodeCurrency):
EmrkdFndsValAdjmtAmtInCCCrcy Value Adjustment Document: Change Amount in Local Currency
Column Name Description
Column Name Description
DocumentDate Document Date in Earmarked Funds Document
CreationDate Entered On
LastChangeDate Date of Last Change
ExchangeRateDate Translation date
Column Name Description
EmrkdFndsValAdjmtDocIsIncrease Indicator: Value Adjustment Document Is a Value Increase Show values
EmrkdFndsValAdjmtDocIsDecrease Indicator: Value Adjustment Document Is a Value Decrease Show values
EmrkdFndsValAdjmtAuthznStatus Authorization Status (Refused, Confirmed) Show values
EmrkdFndsValAdjmtDocIsApproved Indicator: Value Adjustment Document Is Approved Show values
ExchRateIsIndirectQuotation Exchange Rate Is Indirect Quotation Show values
Column Name Description Domain name
CreatedByUser Entered By USNAM
LastChangedByUser Last Changed By USNAM
EmrkdFndsValAdjmtDocText Value Adjustment Docmument: Description TEXT50
AbsoluteExchangeRate Absolute Exchange Rate FIS_UKURS
Master Data Relations Join Conditions
Local currency key
  • Client
  • Local currency key
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.MANDT == TCURC.MANDT
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.COMPANYCODECURRENCY == TCURC.WAERS
Value Adjustment: Decision Reason for Workflow
  • Client
  • Value Adjustment: Decision Reason for Workflow
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.MANDT == TREASONS.MANDT
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.EARMARKEDFUNDSDECISIONREASON == TREASONS.FMREASON
Document Block for Value Adjustment Document
  • Client
  • Document Block for Value Adjustment Document
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.MANDT == FMRESLOCKS.MANDT
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.EMRKDFNDSVALADJMTDOCMNLEDITBLK == FMRESLOCKS.LOCKTYPE
Transaction Currency
  • Client
  • Transaction Currency
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.MANDT == TCURC.MANDT
  • I_EMRKDFNDSVALUEADJUSTMENTDOC.TRANSACTIONCURRENCY == TCURC.WAERS