SAP ABAP IMG Activity _FICABTPY_VC_TFK042E (Define Specifications for Paying Company Code)
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_VC_TFK042E Define Specifications for Paying Company Code  
Transaction Code S_KK4_74002099   IMG Activity: _FICABTPY_VC_TFK042E 
Created on 19990816    
Customizing Attributes _FICABTPY_VC_TFK042E   Define Specifications for Paying Company Code 
Customizing Activity _FICABTPY_VC_TFK042E   Define Specifications for Paying Company Code 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_VC_TFK042E    

In this activity, you define the required specifications for the paying company code.

Example

Requirements

  • Each company code where you post must be assigned to at least one company code group; this is then defined in the contract account. Then assign a paying company code to each company code group.
  • You have created the payment method for the country of the paying company code.
  • You have transferred the bank master data to the SAP system (see IMG structure Financial Accounting -> Bank Accounting -> Bank Directory Data Transfer).

    You can maintain this master data manually. To do this, from the SAP menu choose Accounting -> Financial Accounting -> Accounts Receivable then Master Data -> Bank.

  • You have defined the house banks in the SAP system (see IMG structure Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).

Recommendation

Activities

  1. Make your specifications for the paying company code.
  2. Define the required formula with SAPScript. Proceed

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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_VC_TFK042E 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_TFK042E C - View cluster FQP4 FICA000001 Define Specifications for Paying Company Code 
History
Last changed by/on SAP  20030409 
SAP Release Created in