SAP ABAP IMG Activity _FICABTPY_TFK012_1 (Assign Bank Accounts for Online Check Printing)
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_1 | Assign Bank Accounts for Online Check Printing |
Transaction Code | S_KK4_74002516 | (empty) |
Created on | 20000204 | |
Customizing Attributes | _FICABTPY_TFK012_1 | Assign Bank Accounts for Online Check Printing |
Customizing Activity | _FICABTPY_TFK012_1 | Assign Bank Accounts for Online Check Printing |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _FICABTPY_TFK012_1 |
In this activity you define bank clearing accounts for online check printing.
Select the online check valid field to activate the account for outgoing online checks.
The bank clearing accounts are used as follows:
- When posting outgoing payments by check with the cash desk, the system checks the entered clearing account. Only accounts that are defined in Customizing are permitted.
- When printing a check, the system defines the bank details data. If the account does not allow online check printing, then printing is not possible.
Example
Requirements
- The bank master data has been transferred to the SAP system (see IMG structure Financial Accounting -> Bank Accounting Bank Directory Data Transfer). It is possible to maintain this master data manually. Choose Accounting -> Financial Accounting -> Accounts Receivable from the SAP Easy Access screen, then choose Master Data -> Bank.
- The house banks are defined in the SAP System (see IMG structure Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).
Standard settings
Recommendation
Activities
Define the required clearing accounts and bank data.
Further notes
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
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_TFK012_1 | 0 | I210007301 | Basic Functions |
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 | Assign Bank Accounts for Online Check Printing |
History
Last changed by/on | SAP | 20010131 |
SAP Release Created in |