Nederlands (Dutch)
English
Français (French)
Deutsch (German)
Italiano (Italian)
日本語 (Japanese)
한국의 (Korean)
Polski (Polish)
Português (Portuguese)
русский (Russian)
简体中文 (Simplified Chinese)
español (Spanish)
正體中文 (Traditional Chinese)
Türk (Turkish)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKK_ID_BR (Package) FI-CA: Country specific development (Brazil)
IMG Activity
ID
_FICABTPY_TFK012DCV
Define Payment Agreement for Payment Media Formats (Brazil)
Transaction Code
S_KK4_74002624
IMG Activity: _FICABTPY_TFK012DCV
Created on
20020205
Customizing Attributes
_FICABTPY_TFK012DCV
Define Payment Agreement for Payment Media Formats (Brazil)
Customizing Activity
_FICABTPY_TFK012DCV
Define Payment Agreement for Payment Media Formats (Brazil)
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_TFK012DCV
Use In this activity, you define payment agreements that you have made with your house banks for processing incoming payments from your business partners.
This activity is only relevant for installations in Brazil.
Requirements
Standard settings
Activities Enter the following for each combination of company code and payment method:
Your house bank and account ID for the bank accounts to which your customers should make payments ID for the payment agreements reached with the banks ID of the bank with which the payment agreement was reachedFEBRABAN company number
Business Attributes
ASAP Roadmap ID
204
Establish Functions and Processes
Mandatory / Optional
2
Optional activity
Critical / Non-Critical
2
Non-critical
Country-Dependency
I
Valid for countries specified
Customizing Attributes
Country Key
Country Name
_FICABTPY_TFK012DCV
BR
Brazil
Assigned Application Components
Documentation Object Class
Documentation Object Name
Current line number
Application Component
Application Component Name
SIMG
_FICABTPY_TFK012DCV
0
I210007311
Incoming/Outgoing Payment Creation
Maintenance Objects
Maintenance object type
C
Customizing Object
History
Last changed by/on SAP 20020205
SAP Release Created in 464