Table of Contents

EAB - Export Finance Account Bookings

Module EAB

Description

Table holds Export Finance Account Bookings


Datafields

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

Indices

Name Fields Properties
EAB_INR INR Unique

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Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

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.

Helpinformation

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.


Datafield ACTINR INR of Account

Description

ACTINR holds the INR if account used for the booking

Helpinformation

ACTINR holds the INR if account used for the booking


Datafield RZZINR INR of RZZ

Description

This field holds the pointer on associated repayment plan maturity

Helpinformation

This field holds the pointer on associated repayment plan maturity


Datafield BUCDAT Booking date

Description

This field holds the date of the booking

Helpinformation

This field holds the date of the booking


Datafield VALDAT Value date

Description

This field holds the value date of the booking, usually the same as BUCDAT

Helpinformation

This field holds the value date of the booking, usually the same as BUCDAT


Datafield DUEDAT Due date

Description

This field holds the due date of the booking

Helpinformation

This field holds the due date of the booking


Datafield ACTEXTKEY EXTKEY of Counter Account

Description

The account key holds account read by ACTINR

Helpinformation

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.


Datafield BUCTYP Debit, Credit or Intern

Description

This field holds type of the booking (Debit, Credit or Internal)

Helpinformation

This field holds type of the booking (Debit, Credit or Internal)

Codetable
Code Text
S Debit
H Credit
I Internal

Datafield BUCTXT Booking text

Description

This field holds comments, infotext about the booking

Helpinformation

This field holds comments, infotext about the booking


Datafield TRNINR INR of TRN

Description

INR of the transaction which created or processed the booking.

Helpinformation

INR of the transaction which created or processed the booking.


Datafield TYP Type of booking

Description

This field holds the type of booking (interest closure, payback claim payment)

Helpinformation

This field holds the type of booking (interest closure, payback claim payment)

Codetable
Code Text
P Payback
C Claim payment
S Suspension
I Interest Closure
B Consolidation booking
R Claim payback

Datafield STOFLG Reverse Booking Flag

Description

If the field is not empty, the booking was canceled

Helpinformation

If the field is not empty, the booking was canceled