Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL-GL-AP (Application Component) G/L Account Posting⤷
CAJO (Package) Cash Journal Development
Basic Data
| Data Element | CJCHECKSUMSPLIT |
| Short Description | Split Indicator for Totals Document During Check Deposit |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CJCHECKSPLIT | |
| Data Type | CHAR | Character String |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| Value Table |
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 | CheckSplit |
| Medium | 15 | Check Split |
| Long | 20 | Check Totals Split |
| Heading | 10 | CheckSplit |
Documentation
Definition
Indicator specifying whether the line items of the totals posting are split for a check deposit.
Use
If the indicator is set to "All Items of Totals Document Are Split", this means that, when several checks are deposited in the cash journal, the posting item with the cash journal account and the offsetting item of the totals posting are split.
If the indicator is set to "Offsetting Item of Totals Document Is Split", only the offsetting item of the totals posting is split.
If the indicator is set to "No Split of Line Items of Totals Document", the items of the totals posting are not split.
If items need to be split, either one posting item ("Offsetting Item of Totals Document Is Split") or two posting items ("All Items of Totals Document Are Split") are created in the totals document for each check deposited. The reference document number (REBZG) field is filled with the FI document number of the relevant check. The field for the type of follow-on document (REBZT) is filled with the value C.
Example
Set the "Offsetting Item of Totals Document Is Split" option for this indicator if you want to be informed by bank statement whether the value of the check deposited has been posted at the bank and if you want to assign the check and clear the open item.
Set the "All Items of Totals Document Are Split" option for this indicator if you use the split processor and want to determine which account assignments on the deposited check are considered.
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 470 |
