Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL (Application Component) General Ledger Accounting⤷
FAGL_LEDGER_CUST (Package) New General Ledger: Scenarios, Ledgers
Basic Data
| Data Element | FAGL_OIM_BALANCE_XFLAG |
| Short Description | Open Item Management for Zero-Balance Clearing |
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
| 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 | OI Mgmt |
| Medium | 15 | OI Management |
| Long | 25 | Open Item Management |
| Heading | 55 | Open Item Management for Zero-Balance Clearing |
Documentation
Definition
Specifies for each document splitting characteristic that the zero-balance clearing posting is made to accounts managed on an open item basis in a separate follow-on document.
Use
When you set this indicator, the system checks the balance of the characteristic. If the balance is not zero, additional clearing lines are posted to a clearing account that is managed on an open item basis in a separate follow-on document.
Dependencies
You can only set this indicator when the Zero Balance indicator is set for the document splitting characteristic.
In the definition of the document splitting rule, you have to specify for the follow-on document an account determination key for open item management.
Example
For the document splitting characteristic GEBER (Funds), the Open Item Management for Zero-Balance Clearing indicator is set.
The following document was posted:
Debit/Credit Account Fund
Credit Account 1 A
Debit Account 1 B
In this case, an additional follow-on document is posted as follows:
Debit/Credit Account Fund
Credit Account N (open item basis) B
Debit Account N (open item basis) A
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in | 605 |
