SAP ABAP Data Element BKK_CLBASS (Base Amount for Cash Concentration - Credit/Debit Separate)

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_CLBASS
Short Description	Base Amount for Cash Concentration - Credit/Debit Separate

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	BKK_ITAMT
Data Type	CURR	Currency field, stored as DEC
Length	17
Decimal Places	2
Output Length	23
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	Basic sum
Medium	20	Basic sum
Long	40	Base Amt Cash Concen.-Cred./Deb. Extra
Heading	51	Base Amount Cash Concen.- Cred./Deb. Separate

Documentation

Definition

This amount is the base amount that is to remain on the initiating account during cash concentration, separated into debit and credit.

If, after the carry forwards of the total positive and the total negative turnovers, the posting date-based account balance does not equal the base amount, the system makes a transfer posting to achieve the appropriate balance.

This amount is normally only significant for the first cash concentration or in the case of a change.

History

Last changed by/on	SAP	20041006
SAP Release Created in