Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKBW (Package) FI-CA: BW Extraction
Basic Data
| Data Element | GUTVERRBW_KK |
| Short Description | Simulated Credit Clearing |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| 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 | Cr. Clrg |
| Medium | 19 | Credit Clearing |
| Long | 30 | Simulate Credit Clearing |
| Heading | 30 | Simulate Credit Clearing |
Documentation
Use
Has the effect that the extractor simulates the clearing of credit items with the oldest open receivables of a business partner.
The simulation only takes place for credits and receivables that have the same transaction currency. Using event 2506, you can decide which of the following data has to agree for the credits to be cleared:
- Company code
- Business area
- General ledger account
If you do not define the event individually, clearing only takes place if the company code and the general ledger account are the same for the receivable and the credit.
In the simulation, the due date of the credits is fixed to the due date of the receivables cleared. This means that when the items are totaled and sorted, the status is the status that would be reached if the credits were cleared with the oldest applicable receivables.
If a credit memo is to be distributed over several receivables, the extractor simulates several fictitious items.
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in | 472 |
