SAP ABAP Data Element FDISDATT (Reference date for cashed checks (AP))
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 | FDISDATT |
| Short Description | Reference date for cashed checks (AP) |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FDISDATT | |
| 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 | Date type |
| Medium | 15 | Date cat. |
| Long | 20 | Date type (AP) |
| Heading | 0 |
Documentation
Definition
To determine the days outstanding for checks cleared, the value date for
- the check debit (Debit item for the posting: Outgoing check to bank)
- the check debit document date, or
- the clearing date
can be called on.
If the value date is not maintained, the program tries to find the value date of the bank posting. If this is not possible, the check is ignored and it is therefore not included in the calculation of the days outstanding.
History
| Last changed by/on | SAP | 19931130 |
| SAP Release Created in | 50A |
