Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-MD (Application Component) Master Data⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID | _ISPSDE_V_FMPY | Define Payment Transactions |
| Transaction Code | S_KI4_55000016 | IMG Activity: _ISPSDE_V_FMPY |
| Created on | 19991215 | |
| Customizing Attributes | _ISPSDE_V_FMPY | Define Payment Transactions |
| Customizing Activity | _ISPSDE_V_FMPY | Define Payment Transactions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISPSDE_V_FMPY |
In this step you define payment transactions. Payment transactions differentiate the payment transactions in the cash desk, for example dividing them into incoming and outgoing payments. You can also differentiate between cash and check payments.
When entering a cash desk document, a payment transaction must always be specified. This identifies the type of payment and controls the further processing of the document.
Incoming and outgoing payments
You differentiate incoming payments from outgoing payments by setting the appropriate D/C ind. for the payment transaction.
Checks
Checks are usually entered with the manual check deposit transaction and posted in component Financial Accounting. Checks accepted at the cash desk must be entered with a payment transaction, for which the indicator "Statistical transaction" has been set.
Outgoing payments - such as special social welfare payments - that are related to a financial accounting document must have a payment transaction, for which the indicator FI outgoing payments is set. Indicator "PB (payment block)" should also be set for this payment transaction.
Down payments
Down payments that are to be posted from a customer or a vendor with a special G/L indicator in Financial Accounting must have a payment transaction, for which the relevant G/L indicator is set.
Reversal Documents
You can assign a reversal document type to a payment transaction. If you have maintained a user-defined form printout for this reversal document type in step Maintain Receipt Printout, differents forms are used for the cash document and the corresponding reversal document. If you have not defined a reversal document type for a payment transaction, the form assigned to the payment transaction is used for the printout of the reversal document.
You define reversal document types in the Customizing of Financial Accounting under Define Document Types.
Requirements
Any payment blocks you want to define for a payment transaction must be defined in the Financial Accounting Customizing. For more information about payment blocks, see the Financial Accounting IMG in section "Check payment block reason".
Standard settings
Recommendation
Activities
Define your payment transactions.
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 | _ISPSDE_V_FMPY | 0 | KI48000006 | Cash Desk |
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 |
| FMPY | S - Table (with text table) | SM30 | ISPSDEFMPY | IS-PS: Payment Transactions |
History
| Last changed by/on | SAP | 19991227 |
| SAP Release Created in |
