SAP ABAP Data Element ACCT_TYPE (Account Type for Treasury Confirmation)
Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services
   PSM-FM (Application Component) Funds Management
     FMFG_E (Package) US Federal Government budgetary ledger account derivation
Basic Data
Data Element ACCT_TYPE
Short Description Account Type for Treasury Confirmation  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type ACCT_TYPE    
Data Type CHAR   Character String 
Length 5    
Decimal Places 0    
Output Length 5    
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 DIT/FBT 
Medium 18 TC DIT/FBT account 
Long 40 Treasury Confirmation DIT/FBT account 
Heading  
Documentation

Definition

This is exclusively for use in the US Federal Government Treasury Confirmation process.

The available types are Disbursement In Transit (DIT) or Funds Balances with Treasury (FBT). The Treasury Confirmation process should result in the DIT account being cleared. The following journal (budgetary and proprietary) entries are also created:

  • DR DIT Account / CR FBT Account
  • DR 4901 Expended Authority # Unpaid / CR 4902 Expended Authority # Paid

History
Last changed by/on SAP  20020225 
SAP Release Created in 110