Download of financial account for settlement from the cdcp.payment table. The input field serves as a filter.
Name | Type | Domain | Description | |
---|---|---|---|---|
DEVI | Char (3) | Currency code | ||
ZADT | Date | Date begin | ||
KODT | Date | Date end |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |