IDCMLHU_14PSTPOS

Interest on Arrears Posting Document Item | #masterdata | Component: Localization for Treasury
Column Name Description
MANDT FK Client
BUKRS Company Code
RUNDT Key Date for Interest on Arrears
RUNID Run ID
POS Run Position
RUNST Posting Document Type Show values
Column Name Description
💲 Currency Key (WAERS):
WRBTR Amount in Document Currency
Column Name Description
Column Name Description
RUNDT Key Date for Interest on Arrears
BUDAT Posting Date in the Document
RBUDAT Posting Date in the Document
Column Name Description
RUNST Posting Document Type Show values
Column Name Description Domain name
RANL Contract Number RANL
BELNR Document Number of an Accounting Document BELNR
GJAHR Fiscal Year GJAHR
STBLG Reverse Document Number BELNR
STJAH Fiscal Year of Reversal Document GJAHR
MSGTX Message Text TEXT100
Master Data Relations Join Conditions
Interest on Arrears Category
  • Interest on Arrears Category
  • Client
Client IDCMLHU_14PSTPOS.MANDT == T000.MANDT
Currency Key
  • IDCMLHU_14PSTPOS.MANDT == TCURC.MANDT
  • IDCMLHU_14PSTPOS.WAERS == TCURC.WAERS