SAP ABAP Data Element CBM_BANK_PODT (Cash Budget Management: Bank lines for posting date)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR-CB (Application Component) Cash Budget Management
     ⤷ FFCBI (Package) Cash Budget Management - Integration

Basic Data

Data Element	CBM_BANK_PODT
Short Description	Cash Budget Management: Bank lines for posting date

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
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	Bank date
Medium	18	Bank posting date
Long	30	Bank lines for posting date
Heading	30	Bank lines for posting date

Documentation

Definition

Transaction data is normally recorded in Cash Budget Management as of the same date as it is recorded in Cash Management. G/L account lines where a value date has been entered are recorded as of the value date.

This gives a correct view of the payments, but means thgat you cannot match the totals of the transaction data in Cash Budget Management with the account balances in Accounting, where the posting date governs when the data is recorded.

If you activate this switch, the lines with financial transaction 90 and G/L accounts with financial transaction 80 are recorded in Cash Budget Management as of the posting date. You can then match them with the data in Accounting.

History

Last changed by/on	SAP	19990301
SAP Release Created in