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