| Details |
FKKIA_GFN-CAINTERESTDOCUMENT table field - Document Number of an Interest Document
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Description: Document Number of an Interest Document
Field Name: CAINTERESTDOCUMENT
Data Element: IOPBEL_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTITEMNUMBER table field - Item Number in FI-CA Document
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Description: Item Number in FI-CA Document
Field Name: CAINTERESTITEMNUMBER
Data Element: OPUPK_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CADOCUMENTNUMBER table field - Number of a FI-CA Document
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Description: Number of a FI-CA Document
Field Name: CADOCUMENTNUMBER
Data Element: OPBEL_KK
Data Type:
length (Dec): 0(0)
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MemoryID: 80B
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FKKIA_GFN-CAREPETITIONITEMNUMBER table field - Repetition Item in FI-CA Document
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Description: Repetition Item in FI-CA Document
Field Name: CAREPETITIONITEMNUMBER
Data Element: OPUPW_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CABPITEMNUMBER table field - Item Number in FI-CA Document
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Description: Item Number in FI-CA Document
Field Name: CABPITEMNUMBER
Data Element: OPUPK_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CASUBITEMNUMBER table field - Subitem for a Partial Clearing in Document
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Description: Subitem for a Partial Clearing in Document
Field Name: CASUBITEMNUMBER
Data Element: OPUPZ_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTSEQUENCENUMBER table field - Sequence Number (Internal Use Only)
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Description: Sequence Number (Internal Use Only)
Field Name: CAINTERESTSEQUENCENUMBER
Data Element: LFDNR_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-INTERESTCALCSTARTDATE table field - Base Date for Interest Calculation
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Description: Base Date for Interest Calculation
Field Name: INTERESTCALCSTARTDATE
Data Element: ABDAT_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-INTERESTCALCENDDATE table field - End Date for Interest Calculation
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Description: End Date for Interest Calculation
Field Name: INTERESTCALCENDDATE
Data Element: BISDT_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CASUBSTITUTEDOCUMENTNUMBER table field - Number of the Substitute FI-CA Document
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Description: Number of the Substitute FI-CA Document
Field Name: CASUBSTITUTEDOCUMENTNUMBER
Data Element: ABWBL_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CASUBSTITUTEDOCUMENTCATEGORY table field - Category of Substitute Document in FI-CA
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Description: Category of Substitute Document in FI-CA
Field Name: CASUBSTITUTEDOCUMENTCATEGORY
Data Element: ABWTP_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTCATEGORY table field - Interest Category
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Description: Interest Category
Field Name: CAINTERESTCATEGORY
Data Element: ITYP_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CURRENCY table field - Currency Key
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Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
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MemoryID: FWS
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FKKIA_GFN-CAAMOUNTINTRANSACTIONCURRENCY table field - Amount in Transaction Currency with +/- Sign
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Description: Amount in Transaction Currency with +/- Sign
Field Name: CAAMOUNTINTRANSACTIONCURRENCY
Data Element: BETRW_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTCODE table field - Interest Key
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Description: Interest Key
Field Name: CAINTERESTCODE
Data Element: IKEY_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTRATE table field - Interest rate for int.calc.
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Description: Interest rate for int.calc.
Field Name: CAINTERESTRATE
Data Element: ERATE
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTAMOUNTINTRANSCRCY table field - Interest Amount for One Period
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Description: Interest Amount for One Period
Field Name: CAINTERESTAMOUNTINTRANSCRCY
Data Element: IBTRG_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTGROUP table field - Group Number for Items Subject to Interest Calculation
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Description: Group Number for Items Subject to Interest Calculation
Field Name: CAINTERESTGROUP
Data Element: GROUP_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTISCREATEDBYROUNDING table field - Interest Supplement Item Created by Rounding
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Description: Interest Supplement Item Created by Rounding
Field Name: CAINTERESTISCREATEDBYROUNDING
Data Element: ROUND_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CASECURITYDEPOSIT table field - Security Deposit
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Description: Security Deposit
Field Name: CASECURITYDEPOSIT
Data Element: SECURITY_KK
Data Type:
length (Dec): 0(0)
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MemoryID: SECURITY
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FKKIA_GFN-CAINTERESTCALCMONTHLYCALDAY table field - Key Date In Month (Monthly Interest Calculation)
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Description: Key Date In Month (Monthly Interest Calculation)
Field Name: CAINTERESTCALCMONTHLYCALDAY
Data Element: IKEYD_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTISCALCULATEDALREADY table field - Interest Already Calculated on Interest Document
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Description: Interest Already Calculated on Interest Document
Field Name: CAINTERESTISCALCULATEDALREADY
Data Element: INOLD_KK
Data Type:
length (Dec): 0(0)
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FKKIA_GFN-CAINTERESTISCREATEDBYTAXPOSTG table field - Interest Supplement Has Arisen from Tax
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Description: Interest Supplement Has Arisen from Tax
Field Name: CAINTERESTISCREATEDBYTAXPOSTG
Data Element: ITAXN_KK
Data Type:
length (Dec): 0(0)
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