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 | XRDPST_KK |
| Short Description | Post Remaining Amounts as Deposit on Withdrawal |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFLAG | |
| 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 | Deposit |
| Medium | 15 | Remain.as Depo. |
| Long | 35 | Post Remaining Amounts as Deposit |
| Heading | 35 | Post Remaining Amounts as Deposit |
Documentation
Definition
For the withdrawal posting, determines whether the remaining amounts for different currencies for partial withdrawals for cash remain as a deposit in the cash desk.
This means that change deposits can be posted automatically. For day-end closing, this enables you to achieve a complete withdrawal before the automatic deposit posting of the change.
An entry is created in the transaction database table DFKKCJT with process category 99. This entry states that the previous withdrawals have set the cash desk contents to zero for all currencies. This increases the performance in the cash journal considerably, for example, for the determination of the current cash desk content, since all entries before this no longer contribute to the cash desk content.
You should withdraw the cash desk contents completely on a regular basis, or set this indicator so that the cash desk balance can be withdrawn completely on posting of a deposit for the existing change.
Use
If the indicator is set, for the withdrawal posting, the remaining amount that was not withdrawn for cash is posted as a deposit again.
Dependencies
Example
History
| Last changed by/on | SAP | 20050409 |
| SAP Release Created in | 600 |
