SAP ABAP IMG Activity _FICABTPY_FQCC (Maintain Bank Selection)
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 _FICABTPY_FQCC Maintain Bank Selection  
Transaction Code S_KK4_74002567   (empty) 
Created on 20010215    
Customizing Attributes _FICABTPY_FQCC   Maintain Bank Selection 
Customizing Activity _FICABTPY_FQCC   Maintain Bank Selection 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_FQCC    

In this activity, you can define the IDs for bank selections. In the ID, for each company code, payment method, and currency, you define which bank the payment program should select for making payments.

You can enter the bank selection ID in the payment run on the tabstrip Bank Selection in the field Selection ID.

Example

Requirements

Standard settings

Recommendation

Activities

Further notes

Business Attributes
ASAP Roadmap ID 103   Set up development systems 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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 _FICABTPY_FQCC 0 I210007311 Incoming/Outgoing Payment Creation 
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
VC_TFK042AX C - View cluster SM34  
History
Last changed by/on SAP  20021104 
SAP Release Created in 463