Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
| Data Element | XAKOZ_KK |
| Short Description | Create Payments on Account in Standard Company Code |
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 | 0 | |
| Medium | 0 | |
| Long | 20 | POA in Stand. CoCode |
| Heading | 32 | Pymts on Acct in Stand. Co. Code |
Documentation
Definition
Has the effect that the business partner items are created in the standard company code in the case of payments on account.
Use
For payments on account the company code in which the business partner item is to be created must be determined.
When you reset clearing, the payment amount is posted to an account involved in clearing as a payment on account. The company code for the posting must also be determined here.
Procedure
Select the field if the standard company code for the contract account is to be selected in both cases.
If you do not select the field, payments on account are posted in the same company code in which the bank posting was also created.
When you reset clearing, the payment amount is posted in a company code involved in clearing.
Examples
Company code 0001 is entered as the standard company code in the contract account. With a payment, invoices for the contract account were cleared in company codes 0002 and 0003. The clearing is reset.
If the field is selected, the document that arises from the clearing reset contains an item for a payment on account in company code 0001.
If the field is not selected, either company code 0002 or 0003 is selected instead; there is no specification as to which company code has priority.
Dependencies
History
| Last changed by/on | SAP | 20050224 |
| SAP Release Created in |
