Functions on revenue_transactions

Yield_Transaction.deposit→deposit|String

Result: The Securities account function returns the securities account for which the income is due. It returns an empty string if the income can only be allocated to the account.

Revenue_Transaction.revenue→number

Result: The Yield function returns the gross yield.

Revenue_transaction.revenue_gross→number

Result: The Income_Gross function returns the taxable profit.

Revenue_Transaction.Revenue_Date→Date

Result: The Income_Date function returns the date on which the taxable profit was incurred.

Revenue_Transaction.Revenue_Info1→String

Result: The Yield_Info1 function returns the security name or similar, depending on the category.

Revenue_Transaction.Revenue_Info2→String

Result: The function Yield_Info2 provides an additional information field. This field provides the fixed-term deposit account number for fixed-term deposits, for example.

Income_transaction.income_CESt→number

Result: The function Ertrag_KESt returns the capital gains tax.

Revenue_Transaction.revenue_KiSt→number

Result: The function Ertrag_KiSt returns the church tax.

Revenue_Transaction.Revenue_KiStPartner→Number

Result: The function Ertrag_KiStPartner returns the church tax of the spouse.

Revenue_transaction.revenue_coSt→number

Result: The function Ertrag_KoSt returns the corporation tax.

Revenue_Transaction.Revenue_QStCreditable→Number

Result: The function Income_QStCreditable returns the sum of creditable and refundable withholding tax.

Income_Transaction.income_QStReimbursable→Number

Result: The function Ertrag_QStErattbar returns the refundable withholding tax.

Income_Transaction.income_QStFictional→Number

Result: The function Income_QStFiktiv returns the fictitious withholding tax of the income transaction.

Revenue_Transaction.revenue_category→String

Result: The Income_Category function provides the various income categories (dividends, interest, fund distributions, debit/credit interest, income-related expenses, limit fees, capital gains/losses) under which taxable gains are incurred.

Revenue_Transaction.Revenue_SolZ→Number

Result: The Yield_SolZ function returns the solidarity surcharge.

Income_transaction.income_spec_portfolio→number

Result: The Yield_SpecStock function returns the stock after the sale.

Yield_Transaction.yield_SpecSalePrice→Number

Result: The function Yield_SpecSellPrice returns the selling price per unit.

Income_transaction.income_expenses_abroad→number

Result: The function Income_ExpensesForeign provides the foreign expenses.

Income_transaction.income_expenses_domestic→number

Result: The function Income_Domestic_Expenses returns the domestic expenses.

Revenue_transaction.revenue_transaction_type→transaction_type

Result: The function Yield_transaction_type returns the underlying transaction type.

Income_transaction.income_ZASt→number

Result: The function Ertrag_ZASt returns the interest income tax.

Income_transaction.income_object→Custody_account_income

Result: The Income object function returns the income object that generated the income transaction.

Income_Transaction.totalTaxes→Number

Result: The TotalTaxes function returns the sum of the taxes affecting cash flow: KESt, QStAnrechenbar, QstErstattungbar, ZASt, Solz, KiSt and KiStPartner.

Yield_Transaction.ISIN→String

Result: The ISIN function returns the ISIN of the security if the income has a security reference.

Revenue_Transaction.account→Account

Result: The Account function returns the account to which the income is to be allocated.

Revenue_transaction.exchange_rate→number

Result: With the introduction of the tax currency and the tax exchange rate in posting and order, the exchange rate function for taxable transactions provides the exchange rate from tax currency to evaluation currency, taking into account the exchange rates of the transaction (in each case at the time of posting). For non-taxable transactions (income-related expenses, asset management fees, etc.), function 1. It also returns 1 if no taxes or assessment bases are entered, i.e. there is actually no tax currency.

Yield_Transaction.WKN→String

Result: The WKN function provides the security ID of the security if the income has a security reference.