SAP ABAP Data Element AUGRD_CR_KK (Exception Reasons for Cashed 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 AUGRD_CR_KK
Short Description Exception Reasons for Cashed Checks  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type AUGRD_CR_KK    
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 Exception 
Medium 15 Exception RSN 
Long 20 Exception Reason 
Heading 20 Exception Reason 
Documentation

Definition

Describes why a check reported as cashed by the bank was included in the clarification worklist. The following exception reasons are possible:

  • Check has already been cashed

    The check reported as cashed already exists with the status "Cashed" (cashed twice).

  • Check has been voided

    The check reported as cashed already exists in check management with status "voided".

  • Encashment amount is too high

    The amount of the check reported as cashed is higher than the amount for which the check was issued.

  • Encashment amount is too low

    The amount of the check reported as cashed is lower than the amount for which the check was issued.

  • Different currency

    The currency of the check reported as cashed is different to the currency in which the check was issued.

  • Time limit exceeded

    Checks reported as cashed and to which no issue data is assigned, can be included in the clarification worklist automatically.

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