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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
_FICABTRE_TFK045D
Assign Return Reasons to House Banks
Transaction Code
S_KK4_74002248
IMG Activity: _FICABTRE_TFK045D
Created on
19990816
Customizing Attributes
_FICABTRE_TFK045D
Assign Return Reasons to House Banks
Customizing Activity
_FICABTRE_TFK045D
Assign Return Reasons to House Banks
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTRE_TFK045D
In this activity you define a company-specific return reason for each house bank return reason for your house banks.
Example
Requirements
The company-specific return reasons are maintained. The necessary settings foor the house banks are maintained (see IMG structure Financial Accounting -> General Ledger Accounting -> Bank-Related Accounting -> Bank Accounts ). Standard settings
Recommendation
Activities Define the bank-specific return reasons for each house bank and assign the company-specific return reasons.
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
_FICABTRE_TFK045D
0
I210007312
Returns
Maintenance Objects
Maintenance object type
C
Customizing Object
History
Last changed by/on SAP 19990816
SAP Release Created in