Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMITPODC (Package) Tranfer Transaction for Subledger Account
Basic Data
| Data Element | FM_UMSKZ |
| Short Description | Special G/L indicator for payment transfer |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | UMSKZ | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table | T074U |
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 | SGL Ind. |
| Medium | 15 | Special G/L ind |
| Long | 20 | Special G/L ind. |
| Heading | 1 | S |
Documentation
Definition
Indicator that identifies a special G/L transaction
Use
For special G/L transactions a reconciliation account is posted instead of the normal receivables or payables account. Down payments are one of the things that are created in payment transfers in the component Funds Management Government. Down payments are represented by a special G/L transaction in the component FI.
You can use the special G/L indicator A that is delivered in the standard system for the activity "Transfer Posting". You can also define an individual special G/L indicator for transfer posting.
SAP recommends that you define an individual special G/L transaction for the activity Reimboursement. The special G/L transaction takes part in the automated payment using the payment program.
Dependencies
You have to define individual special G/L transactions in Financial Accounting Customizing. Select the following in Financial Accounting Customizing:
- For down payments on the debit side
Accounts Payable and Receivable Accounting -> Business Transactions
-> Received Down Payments -> Define Reconciliation Accounts for Down Payments on the Debit Side . - For down payments on the credit side
Accounts Payable and Receivable Accounting -> Business Transactions Down Payments Made -> Define Different Reconciliation Account for Down Payments.
Example
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
