Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
| Data Element | BKK_NETCUR |
| Short Description | Netting equivalent currency |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | WAERS | |
| Data Type | CUKY | Currency key, referenced by CURR fields |
| Length | 5 | |
| Decimal Places | 0 | |
| Output Length | 5 | |
| Value Table | TCURC |
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 | Net Crcy |
| Medium | 16 | Net eq. Currency |
| Long | 27 | Netting equivalent Currency |
| Heading | 7 | Net-Cur |
Documentation
Definition
Netting equivalent currency, or the common display currency in foreign exchange netting report.
During foreign exchange netting, transaction amounts in all selected payment orders are converted to this common base currency. For each in-house bank account, the total of amount in netting equivalent currency indicates the "net" value of the account. Assuming selected payment orders are all between the accounts in the in-house bank, the grand total on netting equivalent currency should always be zero in each run of the netting program.
It is convenient to use the same currency as reference currency when maintaining exchange rate type used in the netting program. The netting equivalent currency is also recommended for the function currency of the in-house bank.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 110 |
