SAP ABAP Data Element XDISP_EB (Create cash management payment advices)

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	XDISP_EB
Short Description	Create cash management payment advices

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

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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	CM advice
Medium	13	CM advices
Long	17	CM paymnt advices
Heading	2	PA

Documentation

Definition

Select this field if you want to create a payment advice in Cash Management for each item in the bank statement.

This is useful if the number of bank postings is so high that the system cannot post all the bank statement data by the time you have to carry out your cash planning.

You can only select this field if you are posting the electronic bank statements using batch input.

Since postings in Financial Accounting affect planning data, you should not run the batch input sessions until after you have completed your cash planning. Cash management payment advices created by the program are archived with the first transaction in the bank postings session.

History

Last changed by/on	SAP	19950401
SAP Release Created in	46C