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PSM_INTA_PARTACC
PSM Interest Apportion Participating Accounts
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#masterdata
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Component: Fund Accounting
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| PART_GL_UUID | 16 Byte UUID in 16 Bytes (Raw Format) | |
| POOL_UUID | 16 Byte UUID in 16 Bytes (Raw Format) |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| POOL_ID | PSM Interest Apportionment: Cash Pool ID | PSM_POOL_ID | |
| PART_GL_ACCOUNT | G/L Account Number | SAKNR | |
| CHART_OF_ACCOUNT | Chart of Accounts | KTOPL |