Fixed Deal GL Ref Data
In ScopeTechnical: FIXED_DEAL_GL_REF_DATA | ID: OR-MFCS-FIXED_DEAL_GL_REF_DATA
Stores the fixed deal related reference data.
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Migration Details
- Complexity
- Medium
- Sequencing
- Stage 2
- Typical Sources
- ERPLegacy
Target Structure
- Load Approach
- Table
- Target Objects
- FIXED_DEAL_GL_REF_DATA
Field Definitions(13)
Rules & Considerations(37)
Sample Load Data(4)
| _scenario | IDRPK | DEPTR | DEAL_NOR | COLLECT_DATER | CONTRIB_AMOUNTR | FIXED_DEAL_AMTR | REFERENCE_TRACE_IDR | CLASS | LOCATION | LOC_TYPE | SUBCLASS | CONTRIB_RATIO | SET_OF_BOOKS_ID |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| default | 1 | 1001 | 2 | 2026-01-01 | 11.0000 | 11.0000 | STD-FIXED_DEAL-001 | 1101 | 1 | Fixed Deal GL Ref Data-001 | 1111 | Fixed Deal GL Ref Data-001 | 1000000001 |
default
- IDRPK
- 1
- DEPTR
- 1001
- DEAL_NOR
- 2
- COLLECT_DATER
- 2026-01-01
- CONTRIB_AMOUNTR
- 11.0000
- FIXED_DEAL_AMTR
- 11.0000
- REFERENCE_TRACE_IDR
- STD-FIXED_DEAL-001
- CLASS
- 1101
- LOCATION
- 1
- LOC_TYPE
- Fixed Deal GL Ref Data-001
- SUBCLASS
- 1111
- CONTRIB_RATIO
- Fixed Deal GL Ref Data-001
- SET_OF_BOOKS_ID
- 1000000001