SAP ABAP Data Element SZISHEAD (Header Account for Cash Pooling)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FREP (Package) RF reporting
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FREP (Package) RF reporting
Basic Data
| Data Element | SZISHEAD |
| Short Description | Header Account for Cash Pooling |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR10 | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| 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 | HeaderAcct |
| Medium | 12 | Header acct |
| Long | 12 | Header acct |
| Heading | 12 | Header acct |
Documentation
Definition
The header account carries out a collecting function in cash pooling. The terms you define for the header account will also be used for calculating interest on all accounts involved in cash pooling. All accounts included in cash pooling must also be managed in the same currency as the header account.
Note
You also have to specify the header account within G/L account selection. You cannot select a header account which does not participate in cash pooling.
History
| Last changed by/on | SAP | 19961029 |
| SAP Release Created in |
