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
IMG Activity
| ID | _FICABFDP_FQZC | Define Accounts for Cash Discounts and Payment Differences |
| Transaction Code | S_KK4_74002296 | IMG Activity: _FICABFDP_FQZC |
| Created on | 19990816 | |
| Customizing Attributes | _FICABFDP_FQZC | Define Accounts for Cash Discounts and Payment Differences |
| Customizing Activity | _FICABFDP_FQZC | Define Accounts for Cash Discounts and Payment Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABFDP_FQZC |
In this activity, you define the numbers of the G/L accounts to which cash discount and payment differences are to be posted. These line items are created by the system where open items are cleared by the payment program, the payment lot or manually, and payment differences within the tolerance limits or cash discounts are either determined or entered.
Example
Requirements
The G/L accounts required are created in the chart of accounts and for the company code (see Implementation Guide of LS>Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
Standard settings
Recommendation
Activities
Define the G/L account numbers for cash discount and payment differences.
Further notes
See Key Selection
By using the transaction SM34 / View cluster VC_TFKCOK you can define IDs which can be used, in conjunction with the company code and the business area, to derive the account assigment for cost accounting (for example the cost center).
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICABFDP_FQZC | 0 | I210007304 | Postings and documents |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| FQZC | T - Individual transaction object | FQZC | FICA000001 | FI-CA: Account Det. - Cash Discount |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
