Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-PCT (Application Component) Product Catalog⤷
FF (Package) Cash Management
Basic Data
| Data Element | XHBZA |
| Short Description | House Bank Account for Payment Requests |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | YESNO | |
| 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 | HBPR |
| Medium | 15 | House Bank PR |
| Long | 20 | House Bank Acct. PR |
| Heading | 4 | HBPR |
Documentation
Definition
An account can be selected for each company code. Payment requests in Cash Management, posted without house bank details, are updated to this account.
(The house bank details are determined for these payment requests in the payment program F111. By means of the payment posting, the data is updated in Cash Management on the basis of the FI document, and the provisional update in the account selected here is reset.)
If necessary, you can create a cash management internal account in this view and use it to update these payment requests.
The level for the payment requests is determined using view V_T036R (levels for payment requests). At least one suitable entry must exist here with the PR Level column set in order for the update to take place. The country key and payment method columns are evaluated to determine a suitable entry.
Use
Dependencies
Example
History
| Last changed by/on | SAP | 20040909 |
| SAP Release Created in | 500 |
