Interest rate

Interest rates of different types and date intervals are defined in this table.

PropertyValueDescription
DatabaseCompanyThis table is in the company databases.
SQL nameIntRtThe table name in the database.
API identifierinterestRateThe API identifier used in GraphQL.
Table no.288The table number in the data model.

The following fields exist in this table:

From date

Specify from date interval for specific Interest rate.

From the From date field you gain access to a calendar where you can mark the wanted date. The date you select will be placed in the field. If an entry has a date before the registered date, the Interest rate with the earliest date is applied to all Interest rate before this date.

Interest on overdue payments

If the entry has several Interest rate the printout is split into detailed lines when interest on overdue payments is calculated.

The date is validated using the regional settings in Windows.

PropertyValueDescription
Visible by defaultYesThis field is visible by default in the table display.
DomainDateInteger
Primary keyYesFrom date, Line no.
SQL nameFrDtThe database field name.
API identifierfromDateThe API identifier used in GraphQL.
Number11205 

Interest rate

Enter the desired interest rate.

PropertyValueDescription
Visible by defaultYesThis field is visible by default in the table display.
DomainPercentDecimal
SQL nameIntRtThe database field name.
API identifierinterestRateThe API identifier used in GraphQL.
Number11209 

Interest rate group

Customers who are to be included in the calculation of client interest must have a value in this field in the Associate table in the Interest rate group field.

Customers who are to have the same interest conditions must have the same interest rate group in the Interest rate group field in the Associate table. In the Interest rate table you determine the interest conditions for the Interest rate group. You can override the interest group in the Bank account table with case number and interest type. You can also override the posting in the Bank account table.

Interest rate group texts for different languages can be defined in the Text table. These texts has text type 154.
Note:
If you double-click or press * in this field, you can look up a Interest rate group in the Text table.
PropertyValueDescription
Visible by defaultYesThis field is visible by default in the table display.
DomainInterest rate groupInteger
SQL nameIntGrThe database field name.
API identifierinterestRateGroupThe API identifier used in GraphQL.
Number11207 

Interest type

Register the interest type for which the Interest rate is valid.

The interest type is valid as from the date you entered in the From date field.

A look-up in this field gives you the following list of possible values:
2 - Client responsibility 1
Reserved for future use.
3 - Client responsibility 2
Reserved for future use.
4 - Client responsibility 3
Reserved for future use.
5 - Client interest, all client responsibilities
The interest rate is valid for all types of client funds.
9 - Interest on overdue payments
Is used on rows that define interest on overdue payments rates. The "Interest rate group" and "Min. interest per trans." fields in the "Countries" table are not used for interest on overdue payments.
PropertyValueDescription
Visible by defaultYesThis field is visible by default in the table display.
DomainInterest typeInteger
SQL nameIntTpThe database field name.
API identifierinterestTypeThe API identifier used in GraphQL.
Number13014 

Line no.

Each line in the table is given a consecutive number in the order in which they are entered.

Note:
The Line no. does not change when inserting new lines between existing ones. The Sort seq. no. specifies the order of the lines and is affected when new lines are inserted between existing lines.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainNo.Integer
Primary keyYesFrom date, Line no.
SQL nameLnNoThe database field name.
API identifierlineNoThe API identifier used in GraphQL.
Number11206 

Sort seq. no.

The order of the lines.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainSort seq. no.Integer
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameSrtThe database field name.
API identifiersortSequenceNoThe API identifier used in GraphQL.
Number11230 

Control columns

Control columns include information about who has changed the record last and when, and which process that is currently editing the record.

Changed by provenance

The provenance for the record change.

A look-up in this field gives you the following list of possible values:

0 - None

1 - UI

10 - External API

20 - GAiA

21 - AI Connect

100 - Internal service

101 - Task automation

102 - AutoInvoice download

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainProvenanceInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChPvnThe database field name.
API identifierchangedByProvenanceThe API identifier used in GraphQL.
NumberA unique column number. 

Changed by user

The name of the user that changed the record.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainUser nameText (24)
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChUsrThe database field name.
API identifierchangedByUserThe API identifier used in GraphQL.
NumberA unique column number. 

Changed date

The date when the record was changed.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainDateInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChDtThe database field name.
API identifierchangedDateThe API identifier used in GraphQL.
NumberA unique column number. 

Changed time

The time when the record was changed.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainTimeInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChTmThe database field name.
API identifierchangedTimeThe API identifier used in GraphQL.
NumberA unique column number. 

Changed time stamp

The date and time when the record was changed.

The field is updated with the UTC time.

This value can be used by external systems to replicate changed data. The column is indexed. 

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainDate/timeDateTime
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChTsThe database field name.
API identifierchangedTimestampThe API identifier used in GraphQL.
NumberA unique column number. 

Created by provenance

The provenance for the record creation.

A look-up in this field gives you the following list of possible values:

0 - None

1 - UI

10 - External API

20 - GAiA

21 - AI Connect

100 - Internal service

101 - Task automation

102 - AutoInvoice download

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainProvenanceInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameCrePvnThe database field name.
API identifiercreatedByProvenanceThe API identifier used in GraphQL.
NumberA unique column number. 

Created by user

The name of the user that created the record.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainUser nameText (24)
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameCreUsrThe database field name.
API identifiercreatedByUserThe API identifier used in GraphQL.
NumberA unique column number. 

Created date

The date when the record was created.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainDateInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameCreDtThe database field name.
API identifiercreatedDateThe API identifier used in GraphQL.
NumberA unique column number. 

Created time

The time when the record was created.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainTimeInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameCreTmThe database field name.
API identifiercreatedTimeThe API identifier used in GraphQL.
NumberA unique column number. 

Created time stamp

The date and time when the record was created.

The field is updated with the UTC time.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainDate/timeDateTime
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameCreTsThe database field name.
API identifiercreatedTimestampThe API identifier used in GraphQL.
NumberA unique column number. 

Edit status

The current status of the record.

A look-up in this field gives you the following list of possible values:

0 - Unchanged: The record is read, but not changed.

1 - Inserted: The record is new.

2 - Changed: The record is changed.

3 - Deleted: The record is deleted.

PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainEdit statusInteger
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameLckStThe database field name.
API identifiereditStatusThe API identifier used in GraphQL.
NumberA unique column number. 

Process no

The Process no. from the Active company process table which is currently using or has control of this record.

Note:
If you double-click or press * in this field, you can look up a value in the related table.
PropertyValueDescription
Visible by defaultNoThis field is not visible by default in the table display.
DomainProcess no.Integer
Write AccessNoneYou are not allowed to modify the value in this field.
SQL nameChPrcThe database field name.
API identifierlockedByProcessNoThe API identifier used in GraphQL.
NumberA unique column number. 
Table 1. Table relations
To table Purpose From columns To columns Comments
Active company process CompanyProcess Process no. Process no.