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 | XBKBU_EB |
| Short Description | Only Post to G/L Bank Accounts |
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 | Bank Pstgs |
| Medium | 15 | Bank Accts Only |
| Long | 20 | Only Bank Accounting |
| Heading | 2 | oB |
Documentation
Definition
Select this field if you only want to create postings for the G/L bank accounts. If you select this option, the system temporarily blocks any postings to the subledgers.
This is useful if you want the program to make the postings immediately (call transaction) but the run time is too long to allow you to run your cash management position as soon as is required.
You can then make the postings to the subledgers at a later stage. To do so, rerun this program and deactivate this field and the field for the "Import", as the account statements are already stored in the bank data memory. The program then attempts to post all account statements that do not already have the status 'posted'.
If you are posting the statements by means of batch input, you cannot select this field, since batch input sessions are not a form of processing that is run to meet any time deadlines, and therefore, in this case, would always create sessions for both G/L bank postings and subledger postings.
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in | 46C |
