SAP ABAP Data Element BVRCH_KK (Clearing Account for Check Payments)

Hierarchy

☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects

Basic Data

Data Element	BVRCH_KK
Short Description	Clearing Account for Check Payments

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	Clrg Acct
Medium	15	Clearing Acct
Long	20	Clearing Account
Heading	10	Clrg Acct

Documentation

Definition

Clearing account for posting incoming check payments.

Use

G/L account used for posting check payments in a check lot.

In the check lot the number of the check deposit account is defaulted. The total amount of the check lot is posted as a debit to this account. The offsetting entry is posted as a credit to the clearing account given here.

Each check payment is posted to the account given here as a debit and the offsetting entry is generally made to a contract account.

Once all postings for a check lot have been generated, the clearing account here should have a zero balance.

History

Last changed by/on	SAP	20050224
SAP Release Created in