Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | CMLDBU |
| Short Description | Ledger for Regeneration of Bank Accounts |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | RLDNR | |
| Data Type | CHAR | Character String |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| Value Table | T881 |
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 | Ledger |
| Medium | 15 | Ledger |
| Long | 20 | Ledger |
| Heading | 2 | Ld |
Documentation
Definition
Ledger for regenerating bank accounts.
Use
If you have specified a ledger, the balances from this ledger are used when regenerating bank accounts (not open item managed G/L accounts) in the Cash Management area.
If you have not specified a ledger, the system uses the transaction figures (logical databases SDF, SKC1A or SKC1C) that recognize the business area from your account assignment settings and that exclude the document splitting procedure.
If you enter a ledger, you should enter the leading ledger since this is also relevant for the dialog update (when entering a vendor invoice with transaction FB60, for example) in Cash Management.
If you have determined document splitting for your account assignments in the defined ledger, the procedure is then incorporated into the ledger when the bank accounts are regenerated. The document splitting procedure set up in this case is not relevant for account regeneration.
Dependencies
Example
You have not set up document splitting in Cash Management. In the ledger you have specified, the new general ledger is divided according to business area.
When the bank accounts are regenerated, documents are also divided or split based on the business area.
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in | 604 |
