SAP ABAP Data Element CCASK_KK (Bank Clearing Account for Cashed Outgoing Checks)
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
Basic Data
Data Element CCASK_KK
Short Description Bank Clearing Account for Cashed Outgoing Checks  
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    
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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 BkActCshCk 
Medium 16 BkClrgAcct:Check 
Long 24 Bank Clrg Acct:Cshd Chks 
Heading 19 BkClrgAcct-CashedCk 
Documentation

Definition

G/L account to which outgoing checks are posted when they are cashed.

In Contract Accounts Receivable and Payable (FI-CA), two scenarios are supported:

  • General ledger account posts the check encashment to a bank clearing account for cashed checks (BCA). (For example, checks in the amount of 24,000 EUR; BCA to BANK).
    In FI-CA, several encashment documents (one per check) of type check clearing account (CCA) to BCA are posted. The CCA corresponds to thecheck clearing account for outgoing payments and was defined using posting area 1061.
  • General ledger account does not post the check encashment to a bank clearing account.
    In this case, a separate posting record CCA to BANK is created for each check. The transfer of the bank account to general ledger accounting is carried out summarized in the form of totals records.

Depending on which scenario you use, in the G/L account, define the BCA for scenario I, or the BANK account for scenario II.

History
Last changed by/on SAP  20050224 
SAP Release Created in 463