Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-PT-GLP (Application Component) G/L transfer⤷
FKBH (Package) Bank Customer Accounts: General Ledger Integration
Basic Data
| Data Element | BKK_GLACCT_LST_D |
| Short Description | GL Account Debit Transfer BCA->FI Trans. Posting |
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
| 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 | GL Ac.Deb. |
| Medium | 17 | GL Acct. Debit |
| Long | 22 | GL Account Debit |
| Heading | 10 | GL Ac.Deb. |
Documentation
Definition
General ledger account (debit) for transfer from BCA to FI for transaction with transfer posting.
During preparation of the data for transfer to the FI general ledger, the total transaction is broken down into a several partial transactions.
When you make a transfer posting for a partial transaction, an amount is noted for posting to two general ledger accounts for debit and credit (for balance sheet preparation, for example). In this way, the partial transaction has a balance of zero in FI.
When you make a single posting for a partial transaction, an amount is only noted for posting to one general ledger account (e.g. an adjustment in FI for a change of the general ledger group for current accounts). Other partial transactions involve an amount for the offsetting posting to the general ledger so that the balance of the total transaction amounts to zero.
History
| Last changed by/on | SAP | 20041006 |
| SAP Release Created in |
