SAP ABAP Data Element BVRKO_KK (Bank clearing account)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKB (Package) Contract A/R & A/P: Central Objects
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | BVRKO_KK |
| Short Description | Bank clearing account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SAKNR | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | SKA1 |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | BANK_CL_ACCOUNT | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Clrg acct |
| Medium | 15 | Bank clrg acct |
| Long | 20 | Bank clearing acct |
| Heading | 10 | Clrg acct |
Documentation
Use
G/L account posted to for the reconciliation with the bank.
Procedure
- For check lots, enter the number of the check deposit account. This is the account to which the total amount of the check lot is posted to clear the bank's credit memo against the number of checks deposited.
If you have set the indicator in the check lot header that no posting is to be generated for the check deposit, enter the clearing account against which the individual check payments are to be posted and not the check deposit account. - For credit card lots, only enter an account if the payments generated in the lot have already been reported to the credit card company. In this case a receivable exists for the credit card company of a regulating body as a result of the notification.
This receivable has been posted or is still to be posted. The posting record is
Receivables from credit card company to clearing account
Enter the clearing account to be used in this posting here. - For other lots, enter the number of the clearing account you use fpr incoming payments. This is an account used as an an offsetting account for postings to the current account.
define a clearing account to which incoming but unconfirmed payments from payment collectors can be posted. When the confirmation is received, the system carries out a transfer posting to the final bank account.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
