Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | FIKEY_KK |
| Short Description | Reconciliation Key for General Ledger |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FIKEY_KK | |
| Data Type | CHAR | Character String |
| Length | 12 | |
| Decimal Places | 0 | |
| Output Length | 12 | |
| Value Table | DFKKSUMC |
Further Characteristics
| Search Help: Name | FKFI1 | |
| Search Help: Parameters | FIKEY | |
| Parameter ID | ||
| Default Component name | FIKEY | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Rec. Key |
| Medium | 15 | Reconcil. Key |
| Long | 20 | Reconciliation Key |
| Heading | 15 | Reconcil. Key |
Documentation
Definition
Key under which summary records in Contract Accounts Receivable/Payable (FI-CA) are recorded for transfer to subsequent accounting systems.
Use
When transferring the summary records to General Ledger Accounting, the system enters this key in the Ref. key document header field in the transfer documents. This external reference enables you to reconcile the FI-CA summary records and their G/L documents.
Procedure
When posting documents manually, you assign a key yourself. In mass document processing, the program that is processing the documents (for example, the payment program or dunning program) creates an appropriate key.
Supplementary Documentation - FIKEY_KK 0001
Use
When the totals records are transferred to an SAP R/3 general ledger, this key is entered in the transfer documents as an external reference. It is entered in the document header Ref. Key, allowing you to itemize the totals posted in the general ledger.
Procedure
When making postings manually, enter this key. During mass processing, the key is created by the program that processes the items (the payment program for example).
Dependencies
Those line items belonging to a totals record are summarized. If you do not want these items to be summarized, you can prevent this using the field single document or in each line item using the field Line item.
Procedure
Examples
Dependencies
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
