DFSCIHISTIOB

Balance Int. Calculation at Contract Account Level: History | #transactional | Component: Generic Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
GPART FK Business Partner Number
BUKRS Company Code
WAERS FK Transaction Currency
IOPBEL Document Number of an Interest Document
LFDNR Counter
VKONT Contract Account Number
Column Name Description
💲 Transaction Currency (WAERS):
SALDO Amount in Transaction Currency with +/- Sign
BETRW Amount in Transaction Currency with +/- Sign
BALNOR Unrounded Balance
INTNOR Unrounded Interest Amount
Column Name Description
Column Name Description
LAUFD Date ID
ERDAT Date on which the record was created
AUSDT Date of Issue
ABDAT Base Date for Interest Calculation
BISDAT End Date for Interest Calculation
COPRI Print Date
Column Name Description
RC Return Value (Return Code) Show values
Column Name Description Domain name
LAUFI Run ID LAUFI_KK
ERNAM Name of Person Responsible for Creating the Object USNAM
RATE Interest rate for int.calc. AZINSSATZ
IRULE Interest Calculation Rule RRGL
IDAYS Number of days interest is calculated for INT4
TESTSTAT Table Entry Test Status CHAR1
Master Data Relations Join Conditions
Business Partner Number
  • Business Partner Number
  • Client
  • DFSCIHISTIOB.GPART == BUT000.PARTNER
  • DFSCIHISTIOB.MANDT == BUT000.CLIENT
Transaction Currency
  • DFSCIHISTIOB.MANDT == TCURC.MANDT
  • DFSCIHISTIOB.WAERS == TCURC.WAERS