SAP ABAP Data Element TXW_XCPAY (Indicator: pay from corporate funding group)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ CA-GTF-DRT (Application Component) Data Retention Tool
     ⤷ FTW1 (Package) Data Retention Tool

Basic Data

Data Element	TXW_XCPAY
Short Description	Indicator: pay from corporate funding group

Data Type

Category of Dictionary Type	D	Domain
Type of Object Referenced		No Information
Domain / Name of Reference Type	XFELD
Data Type	CHAR	Character String
Length	1
Decimal Places	0
Output Length	1
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	Corp.pay
Medium	15	Ind:corp.pay
Long	20	Ind:corp.payments
Heading	8	Corp.pay

Documentation

Definition

This indicator is used by the bank switching program to decide whether a particular item of expenditure or revenue should be funded from a venture specific funding group or the corporate funding group.

Enter 'X' if expenditure posted with this recovery indicator should be funded from the corporate funding group. If payment is made for expenditure with this recovery indicator from a non-corporate bank account, the bank switching program will prepare a bank transfer to reimburse the disbursement bank account from the corporate funding group.

Leave the field blank if expenditure or revenue posted with this recovery indicator should be funded from a venture specific funding group. Venture specific funding groups are defined on the venture master table. If payment is made for expenditure with this recovery indicator from a bank account associated with a different funding group, the bank switching program will prepare a bank transfer to reimburse the disbursement bank account from the funding group associated with the venture for which the payment was made.

History

Last changed by/on	SAP	19980423
SAP Release Created in