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
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