SAP ABAP IMG Activity _FICABTPY_V_TFK123 (Define Defaults for the Payment Run)
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_V_TFK123 Define Defaults for the Payment Run  
Transaction Code S_KK4_74002578   (empty) 
Created on 20010302    
Customizing Attributes _FICABTPY_V_TFK123   Define Defaults for the Payment Run 
Customizing Activity _FICABTPY_V_TFK123   Define Defaults for the Payment Run 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_V_TFK123    

In this activity, you define which grouping variant is to be used for extended grouping in the payment program.

For the determination of the grouping variant, the system supports both determination dependent on and independent of clearing type. If you do not specify a grouping variant for the clearing type of the contract account to be paid, the general (default) grouping variant is used.

In this activity, assign the required grouping variant either dependent on or independent of clearing type to clearing type '06' - payment run.

You can define clearing types under the following path: Basic Functions -> Open Item Management -> Clearing Control -> Define Clearing Types.

Example

Requirements

In the activity Define Clearing Types, you have assigned clearing type '06' - payment run, and set the attribute Usage to value '4' - payment run for this clearing.

Standard settings

Recommendation

Activities

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_V_TFK123 0 I210007311 Incoming/Outgoing Payment Creation 
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
VC_TFK123 C - View cluster SM34 FICA000001 Define Defaults for the Payment Run 
History
Last changed by/on SAP  20020108 
SAP Release Created in 463