Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | FIAPPY_V_T042 | Set Up All Company Codes for Payment Transactions |
| Transaction Code | S_ALR_87100687 | (empty) |
| Created on | 19991119 | |
| Customizing Attributes | ACC_APPY_M_K_A | Attribute: Payment Program |
| Customizing Activity | FIAPPY_V_T042 | Set Up All Company Codes for Payment Transactions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIAPPY_V_T042_DC |
In this activity, you make specifications for all company codes involved in payment transactions.
For each company code, you make the following specifications:
- Paying company code
You assign a paying company code to each company code. This means that you can have one company code process payment transactions centrally for several company codes.
For more information about cross-company code settlement, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable (or Accounts Payable) -> FI - Accounts Receivable and Accounts Payable -> Payments.
- Separate payment per business area
- Use payment method supplements
Select the field if you wish to use payment method supplements, and then define the payment method supplements in the activity Define Payment Method Supplements.
If you wish to display the Payment method supplement field in the line item display for customers and vendors, you can define the corresponding display variants. The same applies to the functions for displaying payments and paid items when displaying payment proposals. For this, choose the following activities:
- Cash discount and tolerance
The payment program uses these entries to determine the cash discount strategy for the company code.
- Special G/L transactions
Specify which special G/L transactions are to be settled for customers and vendors.
Example: FPA
F = Down payment request
P = Payment request
A = Down payment on current assets
Example
Requirements
You have defined which company codes are to be involved in payment transactions.
Standard settings
Recommendation
Activities
Make the required entries.
Further notes
For more information about Customizing for payment transactions, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable (or Accounts Payable) -> FI - Accounts Receivable and Accounts Payable -> Payments.
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_T042 | V - View | SM30 |
History
| Last changed by/on | SAP | 19991130 |
| SAP Release Created in | 46C |
