SAP ABAP Data Element ESALD_FF73 (Planning closing balance)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM-MD-PCT (Application Component) Product Catalog
⤷
FF (Package) Cash Management
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | ESALD_FF73 |
| Short Description | Planning closing balance |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR18 | |
| Data Type | CHAR | Character String |
| Length | 18 | |
| Decimal Places | 0 | |
| Output Length | 18 | |
| 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 | Clsg bal |
| Medium | 15 | Plan. clsg bal |
| Long | 20 | Planning closing bal |
| Heading | 55 | Planning closing balance |
Documentation
Definition
In cash concentration, the daily ending balance is aligned with the planned balance. That is, it is reduced if it is too high and increased if it is too low.
The planning ending balance always matches the planned balanmce, provided that tolerance amounts or payment advice minimum amounts do not prevent the transfer to the interim or target account (Note that the payment advice minimum amount for the interim/target account can stop the trasnsfer.)
This logic applies to all accounts except the target account.
History
| Last changed by/on | SAP | 19930713 |
| SAP Release Created in |
