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Help Table of Contents
EAB - Export Finance Account Bookings
Module EAB
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| ACTINR | INR of Account | Text | 8 | |
| CRDAMT | Credit Amount | Numeric | 18 | |
| RZZINR | INR of RZZ | Text | 8 | |
| BUCDAT | Booking date | Date | 12 | |
| VALDAT | Value date | Date | 12 | |
| CRDCUR | Currency | Text | 3 | CURTXT |
| DUEDAT | Due date | Date | 12 | |
| ACTEXTKEY | EXTKEY of Counter Account | Text | 34 | |
| BUCTYP | Debit, Credit or Intern | Text | 1 | Embedded |
| BUCTXT | Booking text | Text | 40 | |
| TRNINR | INR of TRN | Text | 8 | |
| TYP | Type of booking | Text | 1 | Embedded |
| STOFLG | Reverse Booking Flag | Text | 1 |
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 ACTINR INR of Account
ACTINR holds the INR if account used for the booking
Datafield RZZINR INR of RZZ
This field holds the pointer on associated repayment plan maturity
Datafield BUCDAT Booking date
This field holds the date of the booking
Datafield VALDAT Value date
This field holds the value date of the booking, usually the same as BUCDAT
Datafield DUEDAT Due date
This field holds the due date of the booking
Datafield ACTEXTKEY EXTKEY of Counter Account
The external key is used to identify the account as unique. The external key can be used to search for an account that is already stored in the database.
Datafield BUCTYP Debit, Credit or Intern
This field holds type of the booking (Debit, Credit or Internal)
Codetable
| Code | Text |
|---|---|
| S | Debit |
| H | Credit |
| I | Internal |
Datafield BUCTXT Booking text
This field holds comments, infotext about the booking
Datafield TRNINR INR of TRN
INR of the transaction which created or processed the booking.
Datafield TYP Type of booking
This field holds the type of booking (interest closure, payback claim payment)
Codetable
| Code | Text |
|---|---|
| P | Payback |
| C | Claim payment |
| S | Suspension |
| I | Interest Closure |
| B | Consolidation booking |
| R | Claim payback |
Datafield STOFLG Reverse Booking Flag
If the field is not empty, the booking was canceled
