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IDCMLHU_14CALSUM
Interest on Arrears Calculation Summary
|
#masterdata
|
Component: Localization for Treasury
- 🔑 Keys (5)
- 💰 Amounts (8)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (1)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RUNDT FK | Key Date for Interest on Arrears | |
| RUNID FK | Run ID | |
| POS | Run Position |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (Currency of Position Amount) (SBWHR): | ||
| POST_AMNT | Posting Amount | |
| CALC_AMNT | Calculated Amount | |
| CALC_ADJ_AMNT | Calculated Amount Adjustment | |
| RECEIV_BEF | Interest on Arrears Receivables Before Key Date | |
| RECEIV_AFT | Interest on Arrears Receivables After Key Date | |
| PAYMENT_BEF | Paid Interest on Arrears Amount Before Key Date | |
| PAYMENT_AFT | Paid Interest on Arrears Amount After Key Date | |
| PAYMENT_ADJ_BEF | Adjustment of Paid IoA Amount Before Key Date | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| RUNDT FK | Key Date for Interest on Arrears |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RANL | Contract Number | RANL |
| Master Data Relations | Join Conditions |
|---|---|
Interest on Arrears Category
|
|
| Position Currency (Currency of Position Amount) |