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Key

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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):

FIELDVALUE
ALAsset/LiabilityA
STAGE_S_SHNStageHEALTHY
IMPAIRMENT_FLAGImpairment0DEAL
_STATUS_B_SHNDeal statusSTANDARDTRSTYPE_H_IP
Standard Product TypeCONSUM LN
ACCOUNTING_CATEGORY_B_SHNAccounting CategoryAC
ACCOUNTING_PURPOSE_B_SHNGAAPIFRS9

Reporting

All valuation and accounting results as well as delivered deal data and customer data are available in Data Marts. 

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