Column | Normal title | Dim. | Type | Length | Menu | Link expression | Cancellation | Act |
---|
AASREF | Asset | | VC9 | | | | | |
AASTYPEND | Type | | M | 15 | 3151 | | | |
AASTYPSTR | Type | | M | 15 | 3151 | | | |
ACCCOD | Accounting code | | CAC | | | [CAC]CAC0=[V]GVML_COGIMMO;ACCCOD;COA | Other | |
ACGGRP | Family | | FAM | | | [FAM]FAM0=ACGGRP | Other | |
ACNEND | Accounting nature | | M | 15 | 2628 | | | |
ACNSTR | Accounting nature | | M | 15 | 2628 | | | |
AUUID | Single identifier | | AUUID | | | | | |
BSEVALEND | End FY srce val | | MD1 | | | | | |
BSEVALSTR | Init bal sht value | | MD1 | | | | | |
CNX | Context | | M | 25 | 3100 | | | |
COA | Chart of accounts | | COA | | | [COA]COA0=[FLU]COA | Block | |
CODTXS | Funds code | | A | 5 | | | | |
CPY | Company | | CPY | | | [CPY]CPY0=[FLU]CPY | Delete | |
CREDAT | Date created | | D | | | | | |
CREDATTIM | Date time | | ADATIM | | | | | |
CREUSR | User | | AUS | | | [AUS]CODUSR=[FLU]CREUSR | Other | |
DCRDPEOUT | Disposal decrease | | MD1 | | | | | |
DCRDPERVA | Revaluation | | MD1 | | | | | |
DCRDPRFCY | Reduce transfer site | | MD1 | | | | | |
DCRDPRTRF | Transfer decrease | | MD1 | | | | | |
DCRFCY | Reduce transfer site | | MD1 | | | | | |
DCRSAL | Sale decrease | | MD1 | | | | | |
DCRTRF | Transfer decrease | | MD1 | | | | | |
DERDPR | Book vs Tax expense | | MD1 | | | | | |
DERFLGDF | Degressive method | | M | 4 | 1 | | | |
DERFLGEXC | Exceptional depreciations | | M | 4 | 1 | | | |
DERISS | Book vs Tax reversal | | MD1 | | | | | |
DERRVE | Book vs Tax reversal | | MD1 | | | | | |
DPE | Charges | | MD1 | | | | | |
DPRBASEND | Gross end val | | MD1 | | | | | |
DPRBASRVA | Depreciation base | | MD1 | | | | | |
DPRBASSTR | Gross start val | | MD1 | | | | | |
DPRCUMEND | Depreciations end | | MD1 | | | | | |
DPRCUMSTR | Depreciations start | | MD1 | | | | | |
DPRDEG | Decreasing deprec | | MD1 | | | | | |
DPRLIN | Linear deprec. | | MD1 | | | | | |
DPROTH | Other deprec. | | MD1 | | | | | |
DPRPLN | Depreciation plan | | M | 25 | 3101 | | | |
DPRRAT | Depreciation rate | | RA1 | | | | | |
DPRRAT2 | Depreciation rate | | RA1 | | | | | |
ETRNAT | Recpt nature | | M | 15 | 3157 | | | |
EXCDPR | Exceptl deprn | | MD1 | | | | | |
FCY | Site | | FCY | | | [FCY]FCY0=[FLU]FCY | Delete | |
FCYORI | Original site | | FCY | | | [FCY]FCY0=[FLU]FCYORI | Block | |
FIYENDDAT | Fiscal year end date | | D4 | | | | | |
FIYSTRDAT | Fiscal year start date | | D4 | | | | | |
FLGSTATXS | Funds status | | M | 30 | 3266 | | | |
GAC | General/IFRS acct. | | GAC | | | [GAC]GAC0=COA;GAC | Other | |
GAL | +/- value | | MD1 | | | | | |
GRACUMEND | Subsidy amount | | MD1 | | | | | |
GRACUMSTR | Subsidy amount | | MD1 | | | | | |
IML | P impairment loss | | MD1 | | | | | |
IMLCUMEND | Accumulated impairment loss | | MD1 | | | | | |
IMLCUMSTR | Accumulated impairment loss | | MD1 | | | | | |
IMLRVE | Impair. loss reversal P | | MD1 | | | | | |
IMLRVEISS | Impair. rev./disposal | 15 | MD1 | | | | | |
IMLRVETRF | Impair. rev. - exc depr. | | MD1 | | | | | |
INCBUY | FY acquisition | | MD1 | | | | | |
INCDPRFCY | Increase site transfer | | MD1 | | | | | |
INCDPRTRF | Transfer increase | | MD1 | | | | | |
INCFCY | Increase site transfer | | MD1 | | | | | |
INCTRF | Transfer increase | | MD1 | | | | | |
ISSAMT | Disposal amount | | MD1 | | | | | |
ISSTYP | Disposal reason | | M | 15 | 3159 | | | |
NBVEND | Net value | | MD1 | | | | | |
NBVSTR | Net value | | MD1 | | | | | |
NSPVALEND | Market value | | MD1 | | | | | |
NSPVALSTR | Market value | | MD1 | | | | | |
NSPVALVAR | Market value | | MD1 | | | | | |
OWNTYP | Holding type | | M | 15 | 3171 | | | |
PERENDDAT | Period end date | | D4 | | | | | |
PERSTRDAT | Period start date | | D4 | | | | | |
PURDAT | Purchase date | | D4 | | | | | |
PURNAT | Purch nature | | M | 15 | 3152 | | | |
RVAAMT | Revaluation amount | | MD1 | | | | | |
RVACUMEND | Revaluation | | MD1 | | | | | |
RVACUMSTR | Revaluation | | MD1 | | | | | |
RVARVEDPE | Revaluation | | MD1 | | | | | |
RVARVEIML | Revaluation | | MD1 | | | | | |
RVARVEISS | Revaluation | | MD1 | | | | | |
SALCLSDATEND | Asset date for sale | | D4 | | | | | |
SALCLSDATSTR | Asset date for sale | | D4 | | | | | |
SALCLSVAR | Transfer | | MD1 | | | | | |
STRDPRDAT | Depre start date | | D4 | | | | | |
TXSCAT | Batch category | | A | 15 | | | | |
TXSCATORI | File cat FYR st | | A | 15 | | | | |
TXSCLA | Funds class | | A | 2 | | | | |
TYP | Funds tracking type | | M | 15 | 3127 | | | |
UPDDAT | Change date | | D | | | | | |
UPDDATTIM | Date time | | ADATIM | | | | | |
UPDUSR | User | | AUS | | | [AUS]CODUSR=[FLU]UPDUSR | Other | |