SAP ABAP IMG Activity _ISPSFM_V_FMITPOC3 (Enter Settings for Clear Returns Function)
Hierarchy
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EA-PS (Software Component) SAP Enterprise Extension Public Services
⤷ PSM-FM-MD (Application Component) Master Data
⤷ FMCC (Package) FIFM: Cash budget management customizing
⤷ PSM-FM-MD (Application Component) Master Data
⤷ FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
ID | _ISPSFM_V_FMITPOC3 | Enter Settings for Clear Returns Function |
Transaction Code | S_KI4_38000148 | (empty) |
Created on | 20000223 | |
Customizing Attributes | _ISPSFM_V_FMITPOC1 | Enter Settings for Transfer Postings |
Customizing Activity | _ISPSFM_V_FMITPOC3 | Enter Settings for Returns |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _ISPSFM_V_FMITPOC3 |
In this step, you enter the settings for a company code that is required for the function Clearing returns using transaction payment transfer (FMITPO). In addition, you can define default values for the clearing of returns.
You must maintain the following settings:
- Define the payment deadline baseline date that is proposed during document entry.
SAP recommends the Base date of return item for the clearing of returns. - Define interim account
the Interim Account is needed for the update of payments in Fund Management Government due to technical reasons.
This account may only be used for these automatic postings.
You can maintain the following settings:
- Define document type that is proposed during document entry.
- Set the indicator for the initial items memo in the document header of the payment transfer.
- Set the indicator for automatic printout when saving.
- Define correspondence type for printout.
Requirements
- Document type
The document type must be created in the customizing of Financial Accounting under Financial Accounting Global Settings -> Document -> Document Header -> Overview. - Interim account
The interim account must be created as a bank clearing account. A commitment item with Financial Transaction Post cash balance (90) must be defined in it. - Correspondence
This correspondence type must be created in the customizing of Financial Accounting under
Financial Accounting Global Settings -> Correspondence -> Define Correspondence Types. You should use the correspondence type Internal document (SAP09) as delivered in the standard as a reference. In addition, you must have performed all other IMG activities required for the correspondence if you want to print payment transfer documents. Included in this, for example, is the creating of your own forms.
Activities
Make your definitions for the clearing of returns.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 1 | Mandatory activity |
Critical / Non-Critical | 1 | Critical |
Country-Dependency | A | Valid for all countries |
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 |
V_FMITPOC3 | V - View | SM30 |
History
Last changed by/on | SAP | 20000323 |
SAP Release Created in |