SAP ABAP Data Element BKK_CL_PNV (Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.)

Hierarchy

☛ 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_PNV
Short Description	Cash Concentration: x Carry Fwds. Split Cred/Deb Val.Dt.Tot.

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

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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	Split C/D
Medium	18	Split C/D Val.Dep.
Long	26	Split Cred./Deb.Value Date
Heading	40	Split Credit/Debit Value Date Dependent

Documentation

Definition

The carry forward is effected separatley for the value date-based debit and credit turnovers of the accounts involved.

For this type of cash concentration, no significance is placed on minimum and maximum balances. On each value date, all debit and credit amounts are summarized separately and carried forward/debited to the superior account with this value date.

Using the base amount, you set the balance that is to remain on the account. This only applies the first time the account is due or if the amount for posting changes. In these cases, postings are created to bring the account to the required balance.

History

Last changed by/on	SAP	20041006
SAP Release Created in