SAP ABAP Data Element PRQ_BKHBK (G/L Account for Bank Clearing Account)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects

Basic Data

Data Element	PRQ_BKHBK
Short Description	G/L Account for Bank Clearing Account

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

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Parameter ID
Default Component name	BANK_CLEARING_ACCT
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	19	Bank G/L account
Long	40	G/L account for bank clearing account
Heading	0

Documentation

Definition

The general ledger account for a bank clearing account can be found using the house bank ID and payment method in the payment program. If the G/L account has already been determined beforehand, then the feeder system (such as Treasury) can enter a G/L account in this field.

If this field has an entry in it, then the G/L account is not determined in the payment program but the existing G/L account is used.

It is useful to have an individual G/L account determination in the feeder system if the G/L account is to be determined on the basis of other terms (such as loan terms).

History

Last changed by/on	SAP	20000128
SAP Release Created in