SAP ABAP IMG Activity _ISISFICA_TKKVBAKT1 (Define House Banks for Dunning Notices)
Hierarchy
☛ INSURANCE (Software Component) SAP Insurance
   ⤷ FS-CD (Application Component) Collections/Disbursements
     ⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
ID _ISISFICA_TKKVBAKT1 Define House Banks for Dunning Notices  
Transaction Code S_KK4_74002114   IMG Activity: _ISISFICA_TKKVBAKT1 
Created on 19990816    
Customizing Attributes _ISISFICA_TKKVBAKT1   Define House Banks for Dunning Notices 
Customizing Activity _ISISFICA_TKKVBAKT1   Define House Banks for Dunning Notices 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISISFICA_TKKVBAKT1    

In this activity you define which house bank should be printed e.g. on a payment document sent with a dunning notice. The house bank is assigned to a company code and a certain invoice category.

Example

For invoice category Dunning procedure in company code V001 the house bank is defined as being Deutsche Bank. The house bank Deutsche Bank will appear on dunning notices for items from company code V001.

Requirements

Standard settings

Recommendation

Activities

Define the desired house bank for each company code and invoice category.

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 _ISISFICA_TKKVBAKT1 0 I210007313 A I250008802  
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
TKKVBAKT S - Table (with text table) SM30 ISIS000002 Define House Bank for Dunning Notices 
History
Last changed by/on SAP  19990816 
SAP Release Created in