SAP ABAP IMG Activity _FICABTPY_FQZN (Define Specifications for Repayment of Incoming Payments)
Hierarchy
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FI-CA (Software Component) FI-CA
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FI-CA (Application Component) Contract Accounts Receivable and Payable
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FKKB (Package) Contract A/R & A/P: Central Objects
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_FQZN | Define Specifications for Repayment of Incoming Payments |
| Transaction Code | S_KK4_74002163 | IMG Activity: _FICABTPY_FQZN |
| Created on | 19990816 | |
| Customizing Attributes | _FICABTPY_FQZN | Define Specifications for Repayment of Incoming Payments |
| Customizing Activity | _FICABTPY_FQZN | Define Specifications for Repayment of Incoming Payments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_FQZN |
In this activity you define the G/L accounts in which clearing entries are generated automatically when posting a payment lot if the incoming payment amount is to be paid back. These G/L accounts are differentiated by key. This is necessary if the system could not locate a business partner for the payment for example.
You also define the payment method for repayent and a house bank key used to determine the house bank data.
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 numbers of the repayment clearing accounts.
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory 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_FQZN | 0 | I210007310 | Processing Incoming and Outgoing Payments |
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 |
| FQZN | T - Individual transaction object | FQZN | FICA000001 | FI-CA: Acc.Det. - Repayment Account for Incoming Payments |
History
| Last changed by/on | SAP | 20011127 |
| SAP Release Created in |
