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.
|
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 |