Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMCJ (Package) IS-PS: Cash Desk Subsidiary Ledger
Basic Data
| Data Element | FM_ZLSPR |
| Short Description | Payment block key |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | ZAHLS | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table | T008 |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | SPE | |
| Default Component name | PMNT_BLOCK | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Pmnt block |
| Medium | 12 | Pmnt block |
| Long | 20 | Payment block |
| Heading | 3 | PBk |
Documentation
Use
If you enter a block key for a payment transaction and also set indicator FI document, an open item that is to be settled must be entered during the entry of a cash document with this payment transaction.
The block key you have determined here is then automatically entered into the financial accounting document when the cash desk document is saved. This block prevents the item being paid more than once.
A block key relating to the cash desk must be given the attribute Not modifiable.
It is not possible to manually change the key in the document. Therefore, indicator Change in payment proposal permitted must not be set.
You create block keys in the Financial Accounting Customizing. For more information, see the Financial Accounting IMG in section "Check payment block reason".
Procedure
Examples
Dependencies
History
| Last changed by/on | SAP | 20011002 |
| SAP Release Created in |
