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en:app:020cor:060func:0410infacr
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Help Info Commission Accruing
Transaction INFACR
After starting the transaction the “Search Panel” is displayed.
The 
icon must be clicked after entering or selecting the fields or comboboxes on top of the panel.
In case the option are left empty, all available accruings are listed in the table below.
By highlighting an entry and clicking the 
icon (or by double clicking an entry), information about each individual entry can be displayed on the “Accruing Details Panel”.
By checking the checkbox “Only accrued”, only records having an accruing amount greater than zero are displayed (in field “Accrued” on panel “Accruing Details Panel”).
Transaction Panels
Search Panel
Datafields
| Datafield | Description |
|---|---|
| Fee Code | cf Appendix A, Table FEE field COD |
| External Key | cf Appendix A, Table PTY field EXTKEY |
Accruing Details Panel
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table PTY field EXTKEY |
| Fee Code | cf Appendix A, Table FEE field COD |
| Account | cf Appendix A, Table ACR field ACC |
| Date 1 | cf Appendix A, Table ACR field DAT1 |
| Date 2 | cf Appendix A, Table ACR field DAT2 |
| Currency | cf Appendix A, Table ACR field CUR |
| Actual Accrued Amount | cf Appendix A, Table ACR field ACTAMT |
| Difference between ACTAMT and Last Booking | cf Appendix A, Table ACR field DIFAMT |
| Name | cf Appendix A, Table PTY field NAM |
| Accruals Account | cf Appendix A, Table ACR field ACCACR |
| Date Created | cf Appendix A, Table ACR field CREDAT |
| Date of Last Accrual | cf Appendix A, Table ACR field ACRDAT |
| Transaction Creating Entry | cf Appendix A, Table ACR field CRETRNINR |
| Type of Settlement | cf Appendix A, Table ACR field SETTYP |
en/app/020cor/060func/0410infacr.txt · Last modified: 2022/04/19 13:13 (external edit)
