Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions⤷
FTE (Package) Bank accounting: External payment information
Basic Data
| Data Element | WORKLIST_EB |
| Short Description | Worklist |
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 | Worklist |
| Medium | 15 | Worklist |
| Long | 20 | Worklist |
| Heading | 15 | Worklist |
Documentation
Definition
If the clearing of open items on a bank subaccount during immediate bank statement posting was not sucessful, you can search for the open item in several bank subaccounts during postprocessing.
You should therefore create a worklist under the object G/L accounts and use it to define the bank subaccounts required (Transaction OB55). You can then assign this worklist to the bank details.
To use a worklist during posting with clearings, you should select the switch 'Use of worklists' in the processing options for open items (in the processing options Accounting: Transaction FB00).
When posting from postprocessing, a search will take place for the open items in all the subaccounts in the worklist, if the posting rule provides for clearing in a bank subaccount from this worklist.
History
| Last changed by/on | SAP | 20010918 |
| SAP Release Created in | 470 |
