Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FT (Package) Treasury: Central control data bank
Basic Data
| Data Element | VORGA_012C |
| Short Description | Transaction type for determining bank terms |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | VORGA_012C | |
| Data Type | CHAR | Character String |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 8 | |
| Value Table | T012C |
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 | Trans. |
| Medium | 15 | Trans. type |
| Long | 20 | Transaction type |
| Heading | 8 | Trans. |
Documentation
Definition
Transaction type for determining bank terms. Transaction types can depend on the house bank and partner bank.
Supplementary Documentation - VORGA_012C0001
Use
You can use this transaction to control the automatic determination of the value dates in a check deposit list.
If this transaction is not maintained, you can enter whatever value date you choose.
If you do not enter a value date, the system determines a value date on the basis of the posting date, depending on the house bank account in use and the transaction configured using this function.
Procedure
Maintain this field if you want the system to automatically determine the value date.
Dependencies
You must have maintained a rule for determining the value date for this transaction to use with the house bank accounts where the checks are being deposited.
Supplementary Documentation - VORGA_012C1
Use
If you have reached an agreement with your house bank on when you receive checks with fixed value dates with regard to the presentation date, you can store this value date rule under a transaction type. If you enter this transaction type here, the system derives the value date from the posting date of the check deposit list by using this rule. You then no longer have to enter the value date manually. A manual entry is validated with the calculated date.
Procedure
Maintain a value date rule if required.
Enter the appropriate transaction type for the check deposit transactions you require.
History
| Last changed by/on | SAP | 19940827 |
| SAP Release Created in |
