Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-CN (Package) Localization (China)
Basic Data
| Data Element | BAN |
| Short Description | Upper Limit for Prenumbered Invoices |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR12 | |
| Data Type | CHAR | Character String |
| Length | 12 | |
| Decimal Places | 0 | |
| Output Length | 12 | |
| 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 | 7 | Limit |
| Medium | 7 | Limit |
| Long | 7 | Limit |
| Heading | 7 | Limit |
Documentation
Definition
The largest amount for which an invoice can be issued, as defined by the authorities.
Supplementary Documentation - BANER 0001
Use
Procedure
Examples
Dependencies
The creation indicator for purchase requisitions that you enter in the initial screen of the planning run is only valid if the SAP system cannot find a creation indicator via the MRP group.
If an MRP group with a creation indicator has been assigned to the material, then this material will be planned with the indicator recorded in the MRP group.
Supplementary Documentation - BANER 0002
Use
Procedure
Examples
Dependencies
In the single-item planning run, the system always uses the creation indicator specified in the initial screen of the planning run. The creation indicator maintained in the MRP group is not taken into account.
Supplementary Documentation - BANFN 0001
Procedure
Depending on the set-up in your company, you can have a consecutive number assigned by the system or assign a number yourself (internal or external number assignment).
Number assignment
- Internal:
The system assigns the number automatically. - External:
You must enter a number. - Internal or external:
You can enter a number. If you leave the field empty, the system will assign a number automatically.
A number cannot be changed once it has been assigned and saved.
Supplementary Documentation - BANFN 0002
Procedure
Enter the number of the document.
Supplementary Documentation - BANFN 0003
Procedure
You can enter your selection criteria for this field in the following ways:
- You enter an individual value in this field.
- You enter an interval of values in this field and in the adjacent field.
- You enter several intervals.
All purchase requisitions that satisfy your selection criteria will be displayed.
Supplementary Documentation - BANFN 0004
Procedure
Enter the number of the purchase requisition you wish to reference.
Supplementary Documentation - BANFN 0019
Use
Here you can specify the number of the purchase requisition from which you wish to adopt services.
Supplementary Documentation - BANKK 0009
Use
The bank key is used for identifying the house bank account to which the checks are to be deposited. .
Dependencies
You should only specify the bank key if it is not transferred from the external system.
If the account numbers for the house banks are unique in the SAP system even without a bank key, then the bank key can also be left off.
Supplementary Documentation - BANKKONTO 0001
Use
If an interim account has been defined for a bank accounts, the concentration proposal clears or fills the bank account by way of the interim account.
If no interim account is specified, clearing or filling is effected by means of the target account specified in the concentration start screen.
Once the interim account has received or sent the amounts, it is itself cleared or filled by way of the target accounts, provided that the interim account is in the grouping used.
The bank account and interim account can be in different company codes.
Using interim accounts has the following advantages:
- You can carry out two-level cash concentration in one concentration run (accounts are cleared to the interim account first, and from there to the target account).
As interim accounts can, in their turn, be cleared using other interim accounts, multilevel concentration is possible. (However, it is not then possible to take account of the payment advice minimum amounts and tolerance amounts for under-/overruns defined in customizing.)
- The receiving bank does not know where the amount originally came from and the sender bank does know the amount's final destination.
Procedure
Examples
Dependencies
Supplementary Documentation - BANKN 0009
Use
The bank account number is used for identifying the house bank account to which the checks are to be deposited.
Dependencies
You should only specify the bank account number if it is not transferred from the external system.
Supplementary Documentation - BANK_DTE_DEL_XFLOW_ORPH1000
Use
If the case of a test run, the number of orphaned entries per table is entered in the log without deleting the entries.
Dependencies
Example
Supplementary Documentation - BANK_DTE_DEL_XRUNS_ORPH1000
Use
If the case of a test run, the number of orphaned entries per table is entered in the log without deleting the entries.
Dependencies
Example
Supplementary Documentation - BANK_DTE_DEL_XWORKL_ORPH1000
Use
If the case of a test run, the number of orphaned entries per table is entered in the log without deleting the entries.
Dependencies
Example
History
| Last changed by/on | SAP | 19990326 |
| SAP Release Created in |
