Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF (Package) FI Cross-application Objects
Basic Data
| Data Element | KBLNR_FI |
| Short Description | Document number for earmarked funds |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | KBLNR | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | KBLK |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | KBL | |
| Default Component name | FUNDS_RES | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Fnds res. |
| Medium | 15 | Earmarked funds |
| Long | 20 | Earmarked funds |
| Heading | 0 |
Documentation
Definition
Use
Earmarked funds reserve a budget for expected outgoings or incomings.
If you enter the document number of earmarked funds (funds reservation, funds commitment, forecast of revenue, credit card voucher) in a document (a financial accounting document or a purchasing document), the FM account assignment is automatically copied to the document. The earmarked funds are broken down.
Whether a financial accounting document or a purchasing document is able to break down another document is dependent on the document initiating the breakdown and on the Customizing settings made.
Procedure
Examples
Financial accounting documents (down payments, down payment requests, invoices, parked documents) can break down funds reservations and funds commitments.
Purchasing documents (purchase requisitions, purchase orders, MM invoices) can only break down funds reservations.
Dependencies
History
| Last changed by/on | SAP | 20020827 |
| SAP Release Created in |
