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- Treasury (TR)
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IDCMLHU_14CALHDR
Interest on Arrears Calculation Run
|
#transactional
|
Component: Localization for Treasury
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (2)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RUNDT | Key Date for Interest on Arrears | |
| RUNID | Run ID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| RUNDT | Key Date for Interest on Arrears | |
| CDATE | Created on | |
| CTIME | Creation Time |
| Column Name | Description | |
|---|---|---|
| CALC_STATUS | Calculation Status | Show values |
| REVERSAL | Reversal | Show values |
| INCL_KD | Calculate Interest on Arrears Including Key Date | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| REF_RUNID | Original Run ID | ||
| USNAM | Created by | UNAME |