SAP ABAP IMG Activity _FICABTPY_TFK012 (Define Bank Clearing Accounts for Payment Lots)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
ID | _FICABTPY_TFK012 | Define Bank Clearing Accounts for Payment Lots |
Transaction Code | S_KK4_74002161 | IMG Activity: _FICABTPY_TFK012 |
Created on | 19990816 | |
Customizing Attributes | _FICABTPY_TFK012 | Define Bank Clearing Account for Payment Lot |
Customizing Activity | _FICABTPY_TFK012 | Define Bank Clearing Account for Payment Lot |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _FICABTPY_TFK012 |
In this activity, you can define bank clearing accounts for the payment, check, payment card and returns lots.
You can make the following settings:
- Choose the ValPaymtLot field to activate the account for payment lots
- Choose the ValCheck field to activate the account for check lots
- Choose the ValPCard field to activate the account for payment card lots
- Choose the ValRet field to activate the account for returns lots
The bank clearing accounts are used depending on the type of lot as follows:
- When you create or change a payment, check or payment card lot, the systems checks the clearing accounts entered. Only accounts defined in Customizing are permitted
- During the check lot the system uses the clearing account in the check lot to determine the bank details data for the check deposit list.
Example
Requirements
- The bank master data is transferred to the SAP system (see the IMG structure Financial Accounting -> Bank Accounting -> Bank Directory Data Transfer).
It is possible to maintain the master data manually. To do so, go to SAP Easy Access and choose Accounting -> Financial Accounting Accounts Receivable, and then Master records -> Bank.
- The house banks have been defined in the SAP system (see the IMG structure under Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).
Standard settings
Recommendation
Activities
Define the necessary clearing accounts and bank data.
Further notes
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 | _FICABTPY_TFK012 | 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 |
TFK012 | S - Table (with text table) | SM30 | FICA000001 | Bank Clearing Accounts |
History
Last changed by/on | SAP | 20000204 |
SAP Release Created in |