Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | BANKKONTO |
| Short Description | Bank account |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SKPSK | |
| 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 | Account |
| Medium | 15 | Account |
| Long | 20 | Bank account |
| Heading | 55 | Bank account |
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
History
| Last changed by/on | SAP | 19930713 |
| SAP Release Created in |
