Hierarchy
⤷ PSM-FM-PO (Application Component) Funds Management-Specific Postings
⤷ FMKW (Package) IS-PS: Fiscal Cash Accounting
Basic Data
Data Element | PSOBT_TO |
Short Description | Assignment Account to Summzn Key(PSO26) Valid to Posting Day |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | DATUM | |
Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
Length | 8 | |
Decimal Places | 0 | |
Output Length | 10 | |
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 | Valid to |
Medium | 15 | Valid to |
Long | 20 | Valid to |
Heading | 11 | Valid to |
Documentation
Definition
The from-date and the to-date define the validity period of the assignment of a G/L account to a summarization key. If you do not enter a from- or to-date, the validity is unrestricted in the past and in the future.
Use
In day-end closing, the assignment of the G/L accounts to the summarization keys is determined in accordance with the current posting day. A summarization key is not taken into account if there is no valid assignment to a G/L account for the current posting day. Validity is taken into account in the display of completed posting days.
Dependencies
The following rules apply for validity periods:
- No Overlap:
If a G/L account is assigned to more than one summarization key, the validity periods in the different summarization keys cannot overlap.
- Correct Assignment:
For a payment-relevant G/L account, each posting day on which the account can be posted must be in the validity period of a summarization key.
History
Last changed by/on | SAP | 20041209 |
SAP Release Created in | 600 |