P_CAScrtyDepReqCalculateAmount

Calculate Deposit Request Amounts | view: PCALREQAMT | Extraction: Not supported | Component: Contract Accounts Receivable and Payable
Tables used: FKK_SEC_REQDFKKOPDFKKIAFKKVKPFKK_SECT001TKA02T005
Column Name Description
CASecurityDeposit Security Deposit
CADocumentNumber FK Document
Column Name Description
💲 Transaction Currency (TransactionCurrency):
CAAmountInTransactionCurrency Document Amount
CAPaidAmountInTransCurrency Cash security deposit payment
CAReversedAmtInTransCurrency Reversed Amount
💲 Payment Currency Key (PaymentCurrency):
CAPaymentAmountInPaytCurrency Cash security deposit payment
CAReleasedAmtInPaymentCurrency Released Amount of Cash Security Deposit
CAInterestAmtInPaymentCurrency Cash Security Deposit Interest
💲 Return Currency (RefundCurrency):
AmountInRefundCurrency Returned Amount
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Transaction Currency
  • Client
  • Transaction Currency
  • Payment Currency Key
  • P_CASCRTYDEPREQCALCULATEAMOUNT.MANDT == TCURC.MANDT
  • P_CASCRTYDEPREQCALCULATEAMOUNT.TRANSACTIONCURRENCY == TCURC.WAERS
  • P_CASCRTYDEPREQCALCULATEAMOUNT.PAYMENTCURRENCY == TCURC.WAERS