SAP ABAP Data Element FM_DP_DIT (Activate Conversion of Bank Clearings (80-90))
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FI-FM (Application Component) Funds Management
     FMFS_CORE (Package) Update Funds Management Core Objects
Basic Data
Data Element FM_DP_DIT
Short Description Activate Conversion of Bank Clearings (80-90)  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type X    
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 Bank Clrng 
Medium 19 Bank clearing 
Long 40 Activate Conversion of Bank Clearing 
Heading  
Documentation

Definition

Stipulates that:

  • payments that take place in a bank or check clearing account predefined with a commitment item with Financial transaction 80 are documented in Funds Management
  • the status for down payments is converted.

Use

Update Financial Transaction 80 for Check Clearing

If you set this indicator, payments made via a bank or check clearing account predefined with a commitment item with Financial Transaction 80 are also documented in the FM document. Such payments are recorded as statistical payment records using special amount type Paid Check Clearing (0260).

When clearing posting line items in the bank clearing account with a single bank posting item on a 1:1 basis, the statistical payment record is reversed and the invoice is converted to amount type Paid (0250).

If you activate this function, you should only predefine bank clearing accounts with a commitment item with financial transaction 80, if:

  • the payment posting of a bank posting can be assigned clearly and the payment and bank posting match each other 1:1
  • the monitoring of "pending" payments not only has to take place in the bank clearing accounts, but also in Funds Management

Otherwise, you should predefine the check and bank clearing accounts with a commitment item with financial transaction 90. These are updated in Funds Management with amount type Paid (0250). However, it will then not be clear in the FM document whether payments have been made via a bank clearing account.

Converting Payment Status for Down Payments

In the standard system, down payments are updated in Funds Management with amount type Original (0100). If you set this indicator, down payments are converted to amount type Paid (0250). The prerequisite for this conversion is that the check and bank clearing accounts are predefined with a commitment item with financial transaction 80 and the bank accounts are predefined with a commitment item with financial transaction 90.
This conversion is made as soon as the bank clearing line item for the down payment is cleared with a bank posting.

History
Last changed by/on SAP  20030605 
SAP Release Created in 462A