Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-PO (Application Component) Funds Management-Specific Postings⤷
FMKW (Package) IS-PS: Fiscal Cash Accounting
Basic Data
| Data Element | FMPDKTO |
| Short Description | Clearing Account for Payment Distribution |
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
| Search Help: Name | C_SAKNR | |
| Search Help: Parameters | SAKNR | |
| Parameter ID | SAK | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Clrng Acct |
| Medium | 15 | Clearing Acct |
| Long | 20 | Clearing Account |
| Heading | 10 | Clrng Acct |
Documentation
Definition
Use
Here you enter the bank subaccount (clearing account) that should be used to clear the bank turnover to be distributed. The payment distribution defines the turnover for the payments entered for distribution in the bank data storage. This turnover is then posted from the G/L account entered to the corresponding customer accounts based on the specified information.
The corresponding payment receipt posting (usually bank turnover) must also be posted on the bank subaccount entered.
For technical reasons, the posting rule assigned to the manual transaction in Customizing for Payment Distribution must have a fully-masked account symbol. This ensures that the G/L account entered is not overridden by the derivation logic for bank subaccounts.
Dependencies
Example
Supplementary Documentation - FMPDKTO 0001
Use
Number of G/L account to which the transaction type is assigned.
Procedure
The G/L account is determined by the system through the automatic account determination, but it can also be entered manually.
Dependencies
If you enter a cost-relevant account here manually <GL:Cost element >(cost element), you must make sure that the transaction type allows an auxiliary account assignment to be entered; in other words, the corresponding account assignment field (such as cost center, order, project) is not hidden for the transaction type.
Supplementary Documentation - FMPDKTO 0002
Use
The special G/L account for the bill of exchange must be entered in this field. Open items are selected through this account.
Procedure
Examples
Dependencies
Supplementary Documentation - FMPDKTO 0003
Procedure
Enter the number of the G/L account to which the item is to be assigned.
The number of the G/L account can be determined by the system if the item refers to a material master record.
Supplementary Documentation - FMPDKTO 0004
Use
The interim tax account must be entered in this field which is used to select open items.
The invoices must be cleared.
Procedure
Examples
Dependencies
Supplementary Documentation - FMPDKTO 0005
Use
The master data of this G/L account is extracted from the source company code and carried forward to the G/L accounts of the target company code.
Supplementary Documentation - FMPDKTO 0006
Use
Enter the number of the expense accounts to be closed. All accounts in account class 7, in other words, all accounts from 700000000 to 799999999 are allowed.
Dependencies
Example
Supplementary Documentation - FMPDKTO 0010
Use
Facilitates a restriction of G/L account numbers.
Procedure
Examples
Dependencies
Supplementary Documentation - FMPDKTO 0011
The accrurals/deferrals of this report should only be used for test runs, or in instances where it is not possible to run the report without accrurals/deferrals. Further information can be found in the report documentation (application help).
Supplementary Documentation - FMPDKTO 0012
Use
Display of changes for G/L accounts: Restrict G/L accounts
Display of changes for sample accounts: Restrict sample accounts
Supplementary Documentation - FMPDKTO 0077
Use
A G/L account (in other words, a cost element) can be assigned to each wage element in Personnel Cost Planning.
Procedure
Examples
Dependencies
The G/L account should be created in the G/L account master record.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 110 |
