Name | Helptext Description | Data Type | Len | Codetable |
---|---|---|---|---|
LSBINR | INR of Associated LSB Table Entry | Text | 8 | |
CUR | Currency | Text | 3 | CURTXT |
AMT | Sum of Used Amounts in Currency | Numeric | 18 | |
XRFCUR | Currency of Counter Value of Used Amount | Text | 3 | CURTXT |
XRFAMT | Counter Value of Used Amount | Numeric | 18 | |
XRFDAT | Date of Last Revaluation | Date | 12 | |
NACCUR | Currency Pending | Text | 3 | CURTXT |
NACAMT | Sum of Pending Amounts in Currency | Numeric | 18 | |
XRFNACCUR | Currency of Counter Value of Pending Amount | Text | 3 | CURTXT |
XRFNACAMT | Counter Value of Pending Amount | Numeric | 18 |
Identification number of the limit entry displaying the overall balance.
This field defines the currency for the sub-total. The entry contains the total of all queries for this currency, i.e. it is a sub-total of the main limit.
This field contains the total of all limit utilized for the particular currency.
This field defines the currency of the counter value (usually the system currency).
This field contains the counter value for the defined currency.
If a limit is revalued using the latest exchange rates, this date is set to today's date. This date, therefore, reflects the last revaluation.
Curreny of pending amount balance (NACAMT).
Balance of pending amounts in usage currency.
Currency of the countervalue of pending amount. This is the limit currency which is usually the system currency
Balance of pending amount in limit currency (which is usually the system currency). Remark: Due to exchange rate changes the balance may not be zero although there is no pending amount when updated in business transactions. To clear these differences a limit reevaluation should be performed.