SAP ABAP Data Element IUEE_BVRKO (Clearing Account for Aggregation/Payment Distribution)

Hierarchy

☛ IS-UT (Software Component) SAP Utilities/Telecommunication
   ⤷ IS-U-IDE (Application Component) Intercompany Data Exchange
     ⤷ EE_DEREG_INV (Package) Payment Management in a Deregulated Environment

Basic Data

Data Element	IUEE_BVRKO
Short Description	Clearing Account for Aggregation/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
Search Help: Parameters
Parameter ID
Default Component name	BANK_CL_ACCOUNT
Change document	☐
No Input History	☐
Basic direction is set to LTR	☐
No BIDI Filtering	☐

Field Label

	Length	Field Label
Short	10	Clear.Acct
Medium	20	ClrgAcctAggr/PaymtDs
Long	29	Clrg Acct. Aggr./Paymt Distr.
Heading	49	Clrg Acct for Aggregation/Payment Distribution

Documentation

Use

G/L account that is used as an offsetting account for reconciliation postings of the contract account of the bill recipient in the general ledger. Offsetting entries for the postings to the supplier's clearing account during aggregation and payment distribution.

Procedure

Specify the number of the G/L account that you want to use for these postings.

Dependencies

The bank clearing account must have been defined in Customizing as the account for payment lots. You do this in Customizing under Contract Accounts Receivable and Payable -> Business Tranactions -> Payments -> Incoming/Outgoing Payment Processing

Define Bank Clearing Accounts for Payment Lots

History

Last changed by/on	SAP	20050224
SAP Release Created in	471