Service dr225 / 45225

Internal service

Download of financial account for settlement from the cdcp.payment table. The input field serves as a filter.

Input field

NameTypeDomainDescription
DEVI Char (3) Currency code
ZADT Date Date begin
KODT Date Date end

Output field

NameTypeDomainDescription
CRDT * Date Accounting day
DEVI * Char (3) DEVISE Currency code
SUDB Numeric (14,2) Payment sum DB
SUCR Numeric (14,2) Payment sum CR
SUDBCC Numeric (14,2) Payment sum DB z clearingového centra
SUCRCC Numeric (14,2) Payment sum CR z clearingového centra
ZUST Numeric (14,2) Confirmed balance
CMMT Char (250) Comments
NMDM * Char (10) Last changing user
SERV * Char (10) Last changing user
UPDT * Date Update date
UPTS * Timestamp Timestamp date