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Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷
FKKFMCHK (Package) Funds Management Checks/Derivations in FI-CA
IMG Activity
ID
_FICAFM_FQ2001
Define Accounts for Funds Clearing
Transaction Code
S_KK4_74002749
(empty)
Created on
20031201
Customizing Attributes
_FICAFM_FQ2001
Define Accounts for Funds Clearing
Customizing Activity
_FICAFM_FQ2001
Define Accounts for Funds Clearing
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICAFM_FQ2001
Use Having activated Funds Accounting, you enter the numbers of the G/L accounts for funds clearing in this activity, differentiated according to keys.
If the fund is active, you can also create additional clearing items in event 0032, so ensuring that the fund balance is cleared for each document and company code.
Requirements
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID
204
Establish Functions and Processes
Mandatory / Optional
2
Optional activity
Critical / Non-Critical
1
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
_FICAFM_FQ2001
0
I210007322
General Ledger Accounting
Maintenance Objects
Maintenance object type
C
Customizing Object
History
Last changed by/on SAP 20031201
SAP Release Created in 472