SAP ABAP Data Element BILKO_KK (G/L Account for Bal. Sheet Adjustment from FCrcy Valuation)

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	BILKO_KK
Short Description	G/L Account for Bal. Sheet Adjustment from FCrcy Valuation

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	SAKNR
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table	SKA1

Further Characteristics

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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	BS adjust.
Medium	15	Bal.sheet adj.
Long	20	Bal.sheet adj.
Heading	10	BS adjust.

Documentation

Use

General ledger account to which the receivable or payable adjustment amount that arises from the foreign currency valuation is to be posted.

The adjustment of the receivables or payables cannot be posted to the original account; it must be posted to a separate adjustment account.

The use of adjustment accounts ensures that the balance of the receivables or payables accounts always reflects the total of the relevant open items.

Dependencies

Make sure that you use different adjustment accounts for receivables and payables that are shown separately in the balance sheet. A receivables account must always appear together with the adjustment account in the same balance sheet item. The same applies to payables.

History

Last changed by/on	SAP	20050224
SAP Release Created in