Control record for each combination of fee account and currency.
The amounts accrued are stored in CBS entries to ACS.
| Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
|---|---|---|---|---|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | 1 | Edit | Yes | Public | ||
| ACC | Account | Text | 34 | 1 | Edit | Yes | Public | ||
| ACCACR | Accruing Account | Text | 34 | 1 | Edit | Yes | Public | ||
| CUR | Currency | Text | 3 | 1 | Edit | Yes | Public | CURTXT | |
| SETTYP | Type of Settlement | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
| ETGEXTKEY | Entity Group of Accounts | Text | 8 | 1 | Edit | Yes | Public |
| Name | Fields | Properties |
|---|---|---|
| ACS_ACCIDX | ACC, ACCACR, CUR | |
| ACS_INR | INR | Unique |
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INR
INR to uniquely identify a database entry.
Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.
For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.
Debit account for accruing.
Debit account for accruals.
Credit account for accruing.
Credit account for accruals.
Currency of fees.
Currency of fees.
The type of settlement is taken from the fee conditions used and describes the point in time when the fee is settled.
The type of settlement is taken from the fee conditions used and describes the point in time when the fee is settled.
| Code | Text |
|---|---|
| A | in Advance |
| E | at the end |
This table is defined on entity group level with separate entries for each entity group. This field holds the EXTKEY of the entity group which is the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the entity group of the currently active entity are visible to the user.
This field holds the external key of the owning entity group to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity group are visible to the user.