SAP ABAP Data Element FM_ZWKNR (Interim Account)

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_ZWKNR
Short Description	Interim Account

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	SAKNR
Data Type	CHAR	Character String
Length	10
Decimal Places	0
Output Length	10
Value Table	SKA1

Further Characteristics

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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	IntrmAcct
Medium	15	Interim Account
Long	20	Interim Account
Heading	13	Interim acct

Documentation

Definition

Use

For techinical reasons the interim account is required for updating payments in the component Funds Management Government.

The interim account is posted to the debit and credit with a balance of zero when items are posted to a subledger account without a special G/L indicator.

You can only use this account for these automatic postings.

Dependencies

Example

The interim account is also posted automatically in the following activities:

• Transferring payment receipts from one customer account to another customer account.
• Reimbusement of a vendor invoice
• Reimbursement of a credit memo to a customer account
• Transferring an incoming payment from a customer account as a partial payment to another customer account. (You use the activity Assign Invoice for this).
• Clearing a cleared payment receipt with a return item that is posted as a special G/L transaction to a customer account as a receivable.

History

Last changed by/on	SAP	20011002
SAP Release Created in