IDCFMHU_ASLOG

LOG installments repayment sec. depreciation | #other | Component: Localization for Treasury
Column Name Description
MANDT FK Client
BUKRS FK Company Code
RANL FK Security Class ID Number
RFHA FK Financial Transaction
ID Sec. inst.rep.: installment repayment ID
HATARNAP Key Date for Amortization Run
SORSZAM Sequence number of item (multiple use)
Column Name Description
💲 Currency Key (WAERS):
AMOVALUE Calculated depreciation value
AMOACT Posted depreciation value (calculated - posted earlier)
AMOLACT Posted depreciation value at maturity
BNWHR Nominal amount
Column Name Description
Column Name Description
HATARNAP Key Date for Amortization Run
DATUM System Date
UZEIT System Time
Column Name Description
SIGN +/- Sign Show values
SIGN_FINAL +/- Sign Show values
Column Name Description Domain name
FUTAS_SZAM Depreciation: run number on key date CHAR03
STKZG Status CHAR1
BOOK_ID Sequence number DEC14
BOOK_ID_LEJARAT Sequence number DEC14
Master Data Relations Join Conditions
Company Code
  • IDCFMHU_ASLOG.MANDT == T001.MANDT
  • IDCFMHU_ASLOG.BUKRS == T001.BUKRS
Client IDCFMHU_ASLOG.MANDT == T000.MANDT
Security Class ID Number
  • IDCFMHU_ASLOG.MANDT == VWPANLA.MANDT
  • IDCFMHU_ASLOG.RANL == VWPANLA.RANL
Financial Transaction
  • Company Code
  • Client
  • Financial Transaction
  • IDCFMHU_ASLOG.BUKRS == VTBFHA.BUKRS
  • IDCFMHU_ASLOG.MANDT == VTBFHA.MANDT
  • IDCFMHU_ASLOG.RFHA == VTBFHA.RFHA
Account Assignment Reference in Financial Assets Management
  • Company Code
  • ?
  • Account Assignment Reference in Financial Assets Management
  • IDCFMHU_ASLOG.MANDT == T037S.MANDT
  • IDCFMHU_ASLOG.BUKRS == T037S.BUKRS
  • IDCFMHU_ASLOG.[column in domain "RANTYP"] == T037S.RANTYP
  • IDCFMHU_ASLOG.RREFKONT == T037S.RREFKONT
G/L credit
  • ?
  • Client
  • G/L credit
  • IDCFMHU_ASLOG.[column in domain "KTOPL"] == SKA1.KTOPL
  • IDCFMHU_ASLOG.MANDT == SKA1.MANDT
  • IDCFMHU_ASLOG.SAKNR_K == SKA1.SAKNR
G/L credit maturity
  • ?
  • Client
  • G/L credit maturity
  • IDCFMHU_ASLOG.[column in domain "KTOPL"] == SKA1.KTOPL
  • IDCFMHU_ASLOG.MANDT == SKA1.MANDT
  • IDCFMHU_ASLOG.SAKNR_KL == SKA1.SAKNR
G/L debit
  • ?
  • Client
  • G/L debit
  • IDCFMHU_ASLOG.[column in domain "KTOPL"] == SKA1.KTOPL
  • IDCFMHU_ASLOG.MANDT == SKA1.MANDT
  • IDCFMHU_ASLOG.SAKNR_T == SKA1.SAKNR
G/L debit at maturity
  • ?
  • Client
  • G/L debit at maturity
  • IDCFMHU_ASLOG.[column in domain "KTOPL"] == SKA1.KTOPL
  • IDCFMHU_ASLOG.MANDT == SKA1.MANDT
  • IDCFMHU_ASLOG.SAKNR_TL == SKA1.SAKNR
Posted by
  • IDCFMHU_ASLOG.MANDT == USR02.MANDT
  • IDCFMHU_ASLOG.UNAME == USR02.BNAME
Currency Key
  • IDCFMHU_ASLOG.MANDT == TCURC.MANDT
  • IDCFMHU_ASLOG.WAERS == TCURC.WAERS