Use

This key figure specifies the total of all flows in the contract whose flow type is assigned to the flow type group 05 (Costs/ Various). In this way the receivables are calculated against the incoming payments and the payables against the outgoing payments.

The key figure is calculated on the basis of the flows. In loans given the debit posting of interest (flow type group 05 Costs/ Various) increases the total of interest outstanding. An incoming payment (credit posting) with a flow from flow type group 04 (Interest) reduces the value.

Technical Data