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- Cross-Application Components (CA)
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I_LoanContrActlDocHdrData
Actual Document Header for Loan Contract
| view: ILCACTDOCHDRD | TRAN
| Extraction:
Full or Incremental
| Component: Loans Management
Tables used:
VDBEKI
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (1)
- Other (10)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| PostedDocumentID | Document Number of Document Header (Loan) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CashFlowItemPostingDate | Posting Date in the Document | |
| CshFlwItmTransfToFinAcctgDte | Date of transferal to FiAc | |
| CashFlowItemEnteredDate | First Entered On | |
| CashFlowItemEnteredTime | Time of Creation |
| Column Name | Description | |
|---|---|---|
| CashFlowItemReversalStatus | Reversal indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LoanContractID | Contract Number | RANL | |
| LoanClassfctnNmbr | Classification Number for Finance Projects | RANL | |
| LoanLifeCycleStatus | Status of data record | STATI | |
| LoanAcctAssgmtRef | Account Assignment Reference in Financial Assets Management | USTRU | |
| ReverseDocument | Reverse Document Number | BELNR | |
| WvrWriteoffDocument | Doc.no. of debit pos. doc.header (only for inc.pmnt records) | RBELKPFD | |
| CashFlowItemEnteredBy | Entered By | SYCHAR12 | |
| CashFlowItemEnteredSource | Source of Initial Entry | CHAR10 | |
| CshFlwItmBusTransNmbr | Daybook no. | VVRPNNR | |
| AccountingDocument | Document Number of an Accounting Document | BELNR |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
General ledger account
| |
Business area
|