SAP ABAP Data Element MINDEST_18 (Planned Balance for a Bank Account in Cash Concentration)
Hierarchy
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BBPCRM (Software Component) BBPCRM
⤷ CRM-MD-PCT (Application Component) Product Catalog
⤷ FF (Package) Cash Management
⤷ CRM-MD-PCT (Application Component) Product Catalog
⤷ FF (Package) Cash Management
Basic Data
Data Element | MINDEST_18 |
Short Description | Planned Balance for a Bank Account in Cash Concentration |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | WRTV7 | |
Data Type | CURR | Currency field, stored as DEC |
Length | 13 | |
Decimal Places | 2 | |
Output Length | 18 | |
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 | Pld. Bal. |
Medium | 15 | Planned Balance |
Long | 20 | Planned Balance |
Heading | 55 | Planned Balance for a Bank Account |
Documentation
Definition
During cash concentration, this minimum balance is written to the account as the concentration proposal is being generated, provided the account balance is less than the planned balance. If the balance is more than the planned balance, the excess amount is cleared.
However, if the amount to be transferred is less than the payment advice minimum balances for the two accounts involved, no transfer takes place.
If a planned balance has been specified for the target account in the concentration run, the system ignores it.
History
Last changed by/on | SAP | 20010607 |
SAP Release Created in |