Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | HBNKZL |
| Short Description | Paying House Bank (During Payment Run) |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | SKPSK | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | SKA1 |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | FFB | |
| Default Component name | GL_ACCOUNT | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | G/L Acct |
| Medium | 15 | G/L Account |
| Long | 20 | G/L Account Number |
| Heading | 15 | G/L Account |
Documentation
Definition
This selection allows you to define the paying house bank for the subsequent run from payment program F111, which will pay the payment requests created here.
Enter for example here as the paying house bank, the target account that you used in account clearing. This selection can enable you to see that all payments are processed via this target account. You also need 2 payment methods - one for incoming payments and one for outgoing payments.
If the report is started for the incoming payment method (RFFDZA00), then only the bank transfers with the target account as the receiving account are included. Accordingly, in the run for the outgoing paymwent method, only the bank transfers with the target account as the sending account are included.
This helps to ensure that the payment program processes all debit memos and credit memos via the target account and only creates 2 DTAUS files - one for credit memos and one for debit memos.
History
| Last changed by/on | SAP | 20010607 |
| SAP Release Created in | 50A |
