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I_PubSecIntrstAccts
Interest Apportionment Interest Accounts
| view: IPSMINTRSTACCT
| Extraction:
Not supported
| Component: Fund Accounting
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| InvestmentInterestAccountUUID | 16 Byte UUID in 16 Bytes (Raw Format) | |
| InvestmentPoolUUID | 16 Byte UUID in 16 Bytes (Raw Format) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| InvestmentPoolID | PSM Interest Apportionment: Cash Pool ID | PSM_POOL_ID | |
| ChartOfAccounts | Chart of Accounts | KTOPL | |
| InvestmentInterestAccount | G/L Account Number | SAKNR | |
| GLAccountName | G/L Account Short Text | TEXT20 |