Table of Contents

ACR - Accruing Control Records

Module XAC

Description

This table is linked to ACR via ACRINR and holds those fields controlled by COBACR which must not be reverted when transactins are rolled back.

The merge is done in COBACR.AcrReadAdjust.


Datafields

Name Description Data Type Len Dec. View lines View type Inst. Visible Codetable
INR Internal Unique ID Text 8 1 Edit Yes Public
ACRINR INR of linked ACR entry Text 8 1 Edit Yes Public
ACRDAT Date of Last Accruing Date 12 0 Date Yes Public
DIFAMT Difference between ACTAMT and Last Booking Numeric 18 3 Edit Yes Public
ACTAMT Actual Accrued Amount Numeric 18 3 Edit Yes Public
TOTSETAMT Total Settled Amount + Advance Numeric 18 3 Edit Yes Public
ETYEXTKEY Entity holding Transaction Text 8 1 Edit Yes Public

Indices

Name Fields Properties
XAC_ACRINR ACRINR
XAC_INR INR Unique

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Lock

INR

Datafield Description and Properties


Datafield INR Internal Unique ID

Description

The INR is used to uniquely identify a database entry within a 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 ACRINR INR of linked ACR entry

Description

INR to identify the object the entry is operating on. The table to be used is identified by OBJTYP.


Datafield ACRDAT Date of Last Accruing

Description

Date of last accruing.


Datafield DIFAMT Difference between ACTAMT and Last Booking

Description

If counter values are stored, the converted amount is stored here. The associated currency is stored in the field XRFCUR.


Datafield ACTAMT Actual Accrued Amount

Description

This field hold the amount actual accrued.


Datafield TOTSETAMT Total Settled Amount + Advance

Description

Store the accumulated SETAMT for the the relevant FEP records PLUS the settled amount in advance


Datafield ETYEXTKEY Entity

Description

This table is defined on entity level with separate entries for each entity. This field holds the EXTKEY of the owning entity 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 are visible to the user.

Helpinformation

This field holds the external key of the owning entity 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 are visible to the user.