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ACS - Accruing Sum Records per Account
Module ACS
Datafields
Datafield Description and Properties
Datafield INR Internal Unique ID
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 ACC Account
Debit account for accruals.
Datafield ACCACR Accrual Account
Credit account for accruals.
Datafield CUR Currency
Currency of fees.
Datafield SETTYP Type of Settlement
The type of settlement is taken from the fee conditions used and describes the point in time when the fee is settled.
Codetable
| Code | Text |
|---|---|
| A | in Advance |
| E | at the end |
Datafield ETGEXTKEY Entitygroup
This field holds the external key of the owning entity group 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 group are visible to the user.
