SAP ABAP Data Element FMLGD_H_DT_VTYP2 (Acct Assignment Method)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FM_LGD_HEURISTIK (Package) Clearing Control

Basic Data

Data Element	FMLGD_H_DT_VTYP2
Short Description	Acct Assignment Method

Data Type

Category of Dictionary Type		Direct Type Entry
Type of Object Referenced		No Information
Domain / Name of Reference Type
Data Type	NUMC	Character string with only digits
Length	2
Decimal Places	0
Output Length	2
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	Act Ast Md
Medium	15	Acct Assgmt Mtd
Long	20	Acct Assgmt Method
Heading	18	Acct Assgmt Method

Documentation

Definition

Defines how the clearing control determines the account assignments for updating payments in accordance with the posting type.

Use

You can use the account assignment method to define the determination of account assignment objects for each posting type as follows:

• Account assignment method = 00
  Defines that the account assignments for updating payments from your definitions are determined from your definitions for the turnover interpretation (BTE process clearing control turnover interpretation (00102021).
• Account assignment method = 01
  Defines that the account assignments for updating payments are determined from the definitions made in Customizing for the respective posting type (for all posting types apart from customer bank credit memos).

In addition to this, the following combinations of posting type and account assignment method from the clearing control are used:

• Posting type = 07 (customer bank credit memo) and account assignment method = 01
  The clearing control uses the data defined in field XBLNR in your note to payee interpretation (BTE process Clearing Control Turnover Interpretation (00102021)) as the posting reference (reference document number/document level). The items posted with the posting reference are selected for subsequent processing.
• Posting type = 07 (customer bank credit memo) and account assignment method = 02
  The clearing control uses the data defined as the customer account in field KUNNR in your note to payee interpretation. The items posted to the customer account are selected for subsequent processing.
• Posting type = 07 (customer bank credit memo) and account assignment method = 03
  The clearing control uses the data defined as FI document number in field BELNR in your note to payee interpretation. Items with the specified FI document number are selected for subsequent processing.
• Posting type = 05 (vendor down payment with general request) and account assignment method = 02
  The clearing control uses the funds commitment defined in the Customizing of the business partner for the account assignment of the down payment (bank details and account number of vendor). The corresponding funds commitment item is determined dynamically (in contrast to posting type = 05 and account assignment method = 01).
  The funds commitment item is used for the account assignment for which the following applies: Item text = interpreted sort key. The item text of all the funds commitments defined in Customizing for the business partner is matched with the interpreted sort key of the turnover. However, if a funds commitment item is specified for the business partner, this item is used for the account assignment of the down payment.

Dependencies

Example

History

Last changed by/on	SAP	20020404
SAP Release Created in	462