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 | VKOCH_KK |
| Short Description | Clearing Account for Posting Check Deposits |
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 | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Check dep. |
| Medium | 15 | Check dep. acct |
| Long | 20 | Check deposit accnt |
| Heading | 10 | Check dep. |
Documentation
Definition
Account to which the system posts the sum total of the check lot.
Use
The checks belonging to a payment lot are submitted together to the bank. The bank credits your account with the total amount (rather than crediting each amount separately). To facilitate a simple reconciliation between the amount actually credited and the amount expected to be credited, the entire check total is posted as follows:
Incoming check account to check clearing account
A posting is made for each individual check
Check clearing account to contract account (or interim account).
Once all postings relating to the check lot have been made, the balance of the check clearing account is zero once more and the total of all checks can be viewed as one line item on the incoming check account.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
