Treasury Long-term Loans Payment Plan Export

Export of these records is included as a Standard CSV Export.

Note:

Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.

Long-term Loans Payment Plan Export

Exports all payment plans where at least one payment of that plan is in the future or today.

Column Name

Description

Req'd

Unique

Type

Allowable Values

IntegerID

IntegerID

No

No

integer

UniqueID

GuID given by the system

No

No

GuIDentifier

IntegerID (Long Term Loan)

Integer ID given by the system

No

No

int

UniqueID (Long Term Loan)

GuID given by the system

No

No

GuIDentifier

Value Date

Value Date

No

No

date

Interest

Interest

No

No

decimal (in %)

Amortization

Amortization

No

No

decimal

Total Payment

Total Payment

No

No

decimal

One-time Additional Payment

One-time Additional Payment

No

No

decimal

Interest Rate

Interest Rate

No

No

decimal

Outstanding Amount

Outstanding Amount

No

No

decimal

Comment

Comment from the lifecycle event of the loan if available.

No

No

string