Table holds Export Finance Account Bookings
Name | Description | Data Type | Len | Dec. | View lines | View type | Inst. | Visible | Codetable |
---|---|---|---|---|---|---|---|---|---|
INR | Internal Unique ID of Exp.Fin. Account Bookings | Text | 8 | 1 | Edit | Yes | Public | ||
ACTINR | INR of Account | Text | 8 | 1 | Edit | Yes | Public | ||
CRDAMT | Credit Amount | Numeric | 18 | 3 | Edit | Yes | Public | ||
RZZINR | INR of RZZ | Text | 8 | 1 | Edit | Yes | Public | ||
BUCDAT | Booking date | Date | 12 | 0 | Date | Yes | Public | ||
VALDAT | Value date | Date | 12 | 0 | Date | Yes | Public | ||
CRDCUR | Currency | Text | 3 | 1 | Edit | Yes | Public | CURTXT | |
DUEDAT | Due date | Date | 12 | 0 | Date | Yes | Public | ||
ACTEXTKEY | EXTKEY of Counter Account | Text | 34 | 1 | Edit | Yes | Public | ||
BUCTYP | Debit, Credit or Intern | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
BUCTXT | Booking text | Text | 40 | 1 | Edit | Yes | Public | ||
TRNINR | INR of TRN | Text | 8 | 1 | Edit | Yes | Public | ||
TYP | Type of booking | Text | 1 | 1 | Edit | Yes | Public | Embedded | |
STOFLG | Storno Flag | Text | 1 | 1 | Edit | Yes | Public |
Name | Fields | Properties |
---|---|---|
EAB_INR | INR | Unique |
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INR
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 EAB. The field INR is used to maintain links from other tables to this table.
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.
ACTINR holds the INR if account used for the booking
ACTINR holds the INR if account used for the booking
This field holds the pointer on associated repayment plan maturity
This field holds the pointer on associated repayment plan maturity
This field holds the date of the booking
This field holds the date of the booking
This field holds the value date of the booking, usually the same as BUCDAT
This field holds the value date of the booking, usually the same as BUCDAT
This field holds the due date of the booking
This field holds the due date of the booking
The account key holds account read by ACTINR
The external key is used to identify the account as unique. The external key can be used to search for an account that is already stored in the database.
This field holds type of the booking (Debit, Credit or Internal)
This field holds type of the booking (Debit, Credit or Internal)
Code | Text |
---|---|
S | Debit |
H | Credit |
I | Internal |
This field holds comments, infotext about the booking
This field holds comments, infotext about the booking
INR of the transaction which created or processed the booking.
INR of the transaction which created or processed the booking.
This field holds the type of booking (interest closure, payback claim payment)
This field holds the type of booking (interest closure, payback claim payment)
Code | Text |
---|---|
P | Payback |
C | Claim payment |
S | Suspension |
I | Interest Closure |
B | Consolidation booking |
R | Claim payback |
If the field is not empty, the booking was canceled
If the field is not empty, the booking was canceled