SAP ABAP Data Element BKK_VAL_TO (Cash Concentration: Value Date to)

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_VAL_TO
Short Description	Cash Concentration: Value Date to

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	DATUM
Data Type	DATS	Date field (YYYYMMDD) stored as char(8)
Length	8
Decimal Places	0
Output Length	10
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	Val. to
Medium	15	Value Dtd. to
Long	20	Value Dtd. to
Heading	15	Value Dtd. to

Documentation

Definition

Only account movements up to this value date are included in cash concentration.

The value date is only taken into consideration when the carry forwards are based on account balance.

If value date exact carry forwards are made, the date entered here is irrelevant.

History

Last changed by/on	SAP	20041006
SAP Release Created in