SAP ABAP IMG Activity _FICABTPY_TFKCVS_COD (Define Payment Collector Codes for Payment Lots)
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_TFKCVS_COD Define Payment Collector Codes for Payment Lots  
Transaction Code S_KK4_74002673   (empty) 
Created on 20021119    
Customizing Attributes _FICABTPY_TFKCVS_COD   Define Payment Collector Codes for Payment Lots 
Customizing Activity _FICABTPY_TFKCVS_COD   Define Payment Collector Codes for Payment Lots 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_TFKCVS_COD    

Use

In this activity, you define the specifications for processing payments received by third parties engaged by you in payment lots in Contract Accounts Receivable and Payable (FI-CA).

Requirements

Standard settings

Activities

  1. For each payment collector that you engage to receive payments on your behalf, define the following:
    • The category of the payment collector that receives the payment (cvs, bank, post)
    • The name of the payment collector that receives the payment
    • The type of file in which the payment collector transfers the information to your company
    • The reporting status that shows the status of the report from the payment collector
    • The type of transfer for the payment report
  2. Save this information under a payment collector code. You can assign these as you wish. The payment collector code is used to process the payments in the payment lots.

Example

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_TFKCVS_COD 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
TFKCVS_CODE S - Table (with text table) SM30 Define Payment Collector Codes for Payment Lots 
History
Last changed by/on SAP  20021119 
SAP Release Created in 471