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Key information used in both trigger of accounting logic and assignment of GL accounts in chart of accounts are (for all posting dates):
FIELD | VALUE |
ALAsset/Liability | A |
STAGE_S_SHNStage | HEALTHY |
IMPAIRMENT_FLAGImpairment | 0DEAL |
_STATUS_B_SHNDeal status | STANDARDTRSTYPE_H_IP |
Standard Product Type | CONSUM LN |
ACCOUNTING_CATEGORY_B_SHNAccounting Category | AC |
ACCOUNTING_PURPOSE_B_SHNGAAP | IFRS9 |
Reporting
All valuation and accounting results as well as delivered deal data and customer data are available in Data Marts.
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