P_IntApportnmntBasic

PSM Interest Apportionment Query Basic | view: PINTAPPRTMTBASIC | Extraction: Not supported | Component: Fund Accounting
Column Name Description
CompanyCode FK Company Code
Fund FK Fund
GrantID Grant
ProfitCenter FK Profit Center
Segment FK Segment for Segmental Reporting
Column Name Description
💲 Company Code Currency (CompanyCodeCurrency):
AmountInCompanyCodeCurrency Amount in Company Code Currency
Column Name Description
Column Name Description
PostingDate Posting Date
Column Name Description
Column Name Description Domain name
PYear null
PPeriod null
InvestmentParticipantAccount G/L Account Number SAKNR
PoolDay Calendar Day NUM2
Master Data Relations Join Conditions
Chart of Accounts
  • Client
  • Chart of Accounts
  • P_INTAPPORTNMNTBASIC.MANDT == T004.MANDT
  • P_INTAPPORTNMNTBASIC.CHARTOFACCOUNTS == T004.KTOPL
Company Code
  • Company Code
  • Client
  • P_INTAPPORTNMNTBASIC.COMPANYCODE == T001.BUKRS
  • P_INTAPPORTNMNTBASIC.MANDT == T001.MANDT
Company Code Currency
  • Client
  • Company Code Currency
  • P_INTAPPORTNMNTBASIC.MANDT == TCURC.MANDT
  • P_INTAPPORTNMNTBASIC.COMPANYCODECURRENCY == TCURC.WAERS
Fund
  • ?
  • Client
  • Fund
  • P_INTAPPORTNMNTBASIC.[column in domain "FIKRS"] == FMFINCODE.FIKRS
  • P_INTAPPORTNMNTBASIC.MANDT == FMFINCODE.MANDT
  • P_INTAPPORTNMNTBASIC.FUND == FMFINCODE.FINCODE
Profit Center
  • ?
  • Profit Center
  • Client
  • ?
  • P_INTAPPORTNMNTBASIC.[column in domain "DATBI"] == CEPC.DATBI
  • P_INTAPPORTNMNTBASIC.PROFITCENTER == CEPC.PRCTR
  • P_INTAPPORTNMNTBASIC.MANDT == CEPC.MANDT
  • P_INTAPPORTNMNTBASIC.[column in domain "KOKRS"] == CEPC.KOKRS
Segment for Segmental Reporting
  • Segment for Segmental Reporting
  • Client
  • P_INTAPPORTNMNTBASIC.SEGMENT == FAGL_SEGM.SEGMENT
  • P_INTAPPORTNMNTBASIC.MANDT == FAGL_SEGM.MANDT