SAP ABAP Data Element BKK_CL_VAL (Cash Concentration: X Value Date-Exact Carry Forwards)
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_VAL |
| Short Description | Cash Concentration: X Value Date-Exact Carry Forwards |
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 | Exact V.dt |
| Medium | 15 | Exact Val.dt |
| Long | 20 | Exact Value Date |
| Heading | 15 | Exact Val.Dt |
Documentation
Definition
The transfers for cash concentration take place value date-exact, meaning on the same value date with which the item was posted to the account.
This means that with cash concentration it is possible to bring the value date balances of all accounts below the root account to zero, provided you have not defined any minimum or maximum amounts for the accounts and also provided the transfer is not prohibited by a minimum transfer amount.
History
| Last changed by/on | SAP | 20041006 |
| SAP Release Created in |
