SAP ABAP Data Element INTRADAY_EN (Intraday processing flag)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)

Basic Data

Data Element	INTRADAY_EN
Short Description	Intraday processing flag

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	CHAR1
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
Value Table

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	Intraday
Medium	15	Intraday
Long	20	Intra day processing
Heading	29	Intraday processing selection

Documentation

Definition

Currently active only for BAI and SWIFT MT942 bank statement loads.

If this flag is enabled, the bank statement will be loaded with a statement type 0004, account balance statement, as opposed to a statement type of 0001 for end of day statement processing. The statement type prevents the possible document posting of line-items entries received from and intraday statement.

Alternate processing for these line items is the generation of cash managment payment advices so information from the intraday statement is reflected in the cash position.

History

Last changed by/on	SAP	19991129
SAP Release Created in