IDCFMHU_ASLOG - LOG installments repayment sec. depreciation
LOG installments repayment sec. depreciation information is stored in SAP table IDCFMHU_ASLOG.
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
Fields for table IDCFMHU_ASLOG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
RANL | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
ID | Sec. inst.rep.: installment repayment ID | X | IDCFMHU_TR_I_15_ID | CHAR | 8 | |
HATARNAP | Key Date for Amortization Run | X | TPM_AMSTICHTAG | DATS | 16 | |
SORSZAM | Sequence number of item (multiple use) | X | IDCFMHU_TETEL_SORSZAM | CHAR | 6 | |
FUTAS_SZAM | Depreciation: run number on key date | IDCFMHU_TR_AMO_SORSZAM | CHAR | 6 | ||
SIGN | +/- Sign | SIGN | CHAR | 2 | ||
SIGN_FINAL | +/- Sign | SIGN | CHAR | 2 | ||
AMOVALUE | Calculated depreciation value | IDCFMHU_TR_AMO_VALUE | CURR | 7 | ||
AMOACT | Posted depreciation value (calculated - posted earlier) | IDCFMHU_TR_AMO_BOOKED | CURR | 7 | ||
AMOLACT | Posted depreciation value at maturity | IDCFMHU_TR_AMO_END | CURR | 7 | ||
BNWHR | Nominal amount | BNWHR | CURR | 7 | ||
STKZG | Status | STKZG | CHAR | 2 | ||
DATUM | System Date | SYDATUM | DATS | 16 | ||
UZEIT | System Time | SYUZEIT | TIMS | 12 | ||
UNAME | Posted by | IDCFMHU_USER_BOOKED | CHAR | 24 | USR02 | |
WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
RREFKONT | Account Assignment Reference in Financial Assets Management | RREFKONT | CHAR | 16 | T037S | |
SAKNR_T | G/L debit | IDCFMHU_TR_SAKNR_T | CHAR | 20 | SKA1 | |
SAKNR_K | G/L credit | IDCFMHU_TR_SAKNR_K | CHAR | 20 | SKA1 | |
SAKNR_TL | G/L debit at maturity | IDCFMHU_TR_SAKNR_TL | CHAR | 20 | SKA1 | |
SAKNR_KL | G/L credit maturity | IDCFMHU_TR_SAKNR_KL | CHAR | 20 | SKA1 | |
BOOK_ID | Sequence number | IDCFMHU_SORSZAM14 | DEC | 8 | ||
BOOK_ID_LEJARAT | Sequence number | IDCFMHU_SORSZAM14 | DEC | 8 |