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P_CAInterestHistoryItem
Union DFKKIA and DFKKIAPT
| view: PCAINTHISITEM | TRAN
| Extraction:
Not supported
| Component: Contract Accounts Receivable and Payable
- 🔑 Keys (11)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (7)
- Other (7)
- 🔗 Relations
| 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 | 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) | |
| CAIsSimulationRun | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (TransactionCurrency): | ||
| CAAmountInTransactionCurrency | Amount in Transaction Currency with +/- Sign | |
| CAInterestAmountInTransCrcy | Interest Amount for One Period | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CAMassRunDate | Date ID | |
| InterestCalcStartDate | Base Date for Interest Calculation | |
| InterestCalcEndDate | End Date for Interest Calculation |
| Column Name | Description | |
|---|---|---|
| CAIsSimulationRun | Boolean Variable (X = True, - = False, Space = Unknown) | Show values |
| CAInterestCalcOrigin | Interest Calculated By | 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 |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CAMassRunID | Run ID | LAUFI_KK | |
| CAContract | Reference Specifications from Contract | VTREF_KK | |
| CASubstituteDocumentNumber | Number of the Substitute FI-CA Document | ABWBL_KK | |
| CAInterestCode | Interest Key | IKEY_KK | |
| CAInterestRate | Interest rate for int.calc. | AZINSSATZ | |
| CASecurityDeposit | Security Deposit | SECURITY_KK | |
| CAInterestCalcMonthlyCalDay | Key Date In Month (Monthly Interest Calculation) | IKEYD_KK |