SAP ABAP Data Element AUSFD_INDPAY (Payment Specification: Execution Date)
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
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 | AUSFD_INDPAY |
| Short Description | Payment Specification: Execution Date |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| 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 | Exec. Date |
| Medium | 15 | Executed On |
| Long | 20 | Execution Date |
| Heading | 10 | Exec. Date |
Documentation
Definition
Date on which payment is to be made
The date is checked against the due by date from the payment run parameters. This means that all payments where the execution date is in the due date period are selected.
The execution date is set in the payment date (field DPAYH-AUSFD) and can be used for creating payment media.
Note that some payment media formats expect an execution date only at file level and not at the level of the individual payments in the file. This means that, theoretically, a file can contain no payments with a different execution date. If necessary, when creating the files, make an agreement with the receiving house bank to ensure that the required execution dates are adhered to.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in | 473 |
