EAC - Export Finance Account Balance

Module EAC

Datafields

Name	Helptext Description	Data Type	Len	Codetable
INR	Internal Unique ID	Text	8
MNTCUR	Maintained balance Currency	Text	3	CURTXT
MNTAMT	Maintained balance Amount	Numeric	18
LSTAMT	Last Balance Amount	Numeric	18
LSTCUR	Last balance Currency	Text	3	CURTXT
EXPDAT	Expiry date	Date	16

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 MNTCUR Maintained balance Currency

This field holds usually the currency of used account (ACTCUR)

Datafield MNTAMT Maintained balance Amount

This field is the sum of all bookings (maintained balance amount) executed for associated account

Datafield LSTAMT Last Balance Amount

This field is not used and holds 0

Datafield LSTCUR Last balance Currency

This field holds usually the currency of used account (ACTCUR)

Datafield EXPDAT Expiry date

This field is usually set to expiry date of the associated EFD contract

Documentation - DOKA-NG (Functional availability is per selected plan)

Table of Contents

EAC - Export Finance Account Balance

Module EAC

Datafields

Datafield Description and Properties

Datafield INR Internal Unique ID

Datafield MNTCUR Maintained balance Currency

Datafield MNTAMT Maintained balance Amount

Datafield LSTAMT Last Balance Amount

Datafield LSTCUR Last balance Currency

Datafield EXPDAT Expiry date

Documentation - DOKA-NG (Functional availability is per selected plan)

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Table of Contents

EAC - Export Finance Account Balance

Module EAC

Datafields

Datafield Description and Properties

Datafield INR Internal Unique ID

Datafield MNTCUR Maintained balance Currency

Datafield MNTAMT Maintained balance Amount

Datafield LSTAMT Last Balance Amount

Datafield LSTCUR Last balance Currency

Datafield EXPDAT Expiry date

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