SAP ABAP Data Element XAKTO_KK (Indicator: payment on account of non-allocatable payment)
Hierarchy
IS-UT (Software Component) SAP Utilities/Telecommunication
   IS-U-CA (Application Component) Contract Accounts Receivable and Payable
     EE30 (Package) IS-U: Contract Accounts Receivable and Payable
Basic Data
Data Element XAKTO_KK
Short Description Indicator: payment on account of non-allocatable payment  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type XAKTO_KK    
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 Paymt acct 
Medium 15 Payment on acct 
Long 20 Payment on account 
Heading Pay 
Documentation

Use

This indicator is used to cause a payment on account if no open items exist or no open item fills the criteria for clearing. There are two possible cases:

  • the payment is clearly allocated to a contract account according to the selection values
  • the contract account to be posted to cannot be clearly determined (when paying to a business partner with several contract accounts).

In addition to this indicator, you can define an upper limit for amounts paid on account. Payment on account is only carried out if the conditions specified by the indicator and the amount limit are fulfilled.

If a limit was not specified for the settlement category, the limit defined for unspecified settlement categories is used. If a limit cannot be determined there either, the payment on account is carried out.

If a unique contract account cannot be determined, the first contract account in the list of possible contract accounts that fulfills the conditions is used. The ranking order defined for the settlement category is used.

History
Last changed by/on SAP  20050224 
SAP Release Created in