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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. Please refer to page Reconciliation against expected results (under construction) for expected results for this deal.