SAP ABAP Data Element BKK_CL_BAL (Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal.)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-BCA-MD (Application Component) Master Data
⤷
FKBR (Package) Bank Customer Accounts: Relationships
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-MD (Application Component) Master Data⤷
FKBR (Package) Bank Customer Accounts: Relationships
Basic Data
| Data Element | BKK_CL_BAL |
| Short Description | Cash Concentration: X-Carry Fwds per Val.Dt.Depen.Acct Bal. |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BKK_XFLAG | |
| 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 | Acct Bal. |
| Medium | 16 | Per Val.Dt.Ac.Bl |
| Long | 20 | Per Val.Dte.Acct Bal |
| Heading | 28 | per Val.Dte Depen. Acct Bal. |
Documentation
Definition
The carry forwards for cash concentration are made per value date-based account balance. All items are included that are posted by the specified value date. You can specify the value date at the start of cash concentration. If you do not make a specification, the value date is the same as the balancing date of the bank area of the root account of each hierarchy.
History
| Last changed by/on | SAP | 20041006 |
| SAP Release Created in |
