en:app:020cor:070ovs:040ls:0420lsc

LSC - Limit System Sum per Currency

Module LSC


Datafields

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

Datafield Description and Properties


Datafield LSBINR INR of Associated LSB Table Entry

Identification number of the limit entry displaying the overall balance.


Datafield CUR Currency

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.


Datafield AMT Sum of Used Amounts in Currency

This field contains the total of all limit utilized for the particular currency.


Datafield XRFCUR Currency of Counter Value of Used Amount

This field defines the currency of the counter value (usually the system currency).


Datafield XRFAMT Counter Value of Used Amount

This field contains the counter value for the defined currency.


Datafield XRFDAT Date of Last Revaluation

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.


Datafield NACCUR Currency Pending

Curreny of pending amount balance (NACAMT).


Datafield NACAMT Sum of Pending Amounts in Currency

Balance of pending amounts in usage currency.


Datafield XRFNACCUR Currency of Counter Value of Pending Amount

Currency of the countervalue of pending amount. This is the limit currency which is usually the system currency


Datafield XRFNACAMT Counter Value of Pending Amount

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.

en/app/020cor/070ovs/040ls/0420lsc.txt · Last modified: 2022/03/08 12:34 (external edit)