Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR-CB (Application Component) Cash Budget Management⤷
FFCBI (Package) Cash Budget Management - Integration
Basic Data
| Data Element | CBM_BTC_CL |
| Short Description | Cash Budget Management: Clearing posted in batch |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Btc.clrg |
| Medium | 18 | Clear in batch |
| Long | 20 | Clear in batch |
| Heading | 20 | Clear in batch |
Documentation
Definition
Normally, every business transaction posted in Accounting is updated immediately and directly to Cash Budget Management.
If for example a payment is posted, with clearing, for an existing invoice, the payment appears immediately in Cash Budget Management, in the expenditure/revenue item in the invoice; the commitment for the invoice is reduced to zero.
This operation places a heavy load on system performance and may mean that the update processes involved in posting take a long time to run.
If you activate this switch, there is no online link between the processes involved so that the update takes not much longer than if Cash Budget Management were switched off. In reporting, the payment is then shown in a clearing commitment item (from the reconciliation account for the subledger account). The invoice commitment remains in place. Run program RFFMRP18 to process the linked events.
History
| Last changed by/on | SAP | 19981109 |
| SAP Release Created in |
