SAP ABAP IMG Activity FIBL_OBPM5 (Define Identification for Cross-Payment Run Payment Media)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID FIBL_OBPM5 Define Identification for Cross-Payment Run Payment Media  
Transaction Code S_PL0_09000066   (empty) 
Created on 20020312    
Customizing Attributes ACC_FIBL_OPAY   Define Process Steps 
Customizing Activity FIBL_OBPM5   Define Identification for Cross-Payment Run Payment Media 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FIBL_OBPM5    

Use

In this IMG activity, you define the identifications that you use to summarize payments from different payment runs in one payment medium. In order to process these payment runs, you only use the program for creating cross-payment run payment media SAPFPAYM_MERGE. You can use this function for the following payments:

  1. Group I
    • Payments from the payment program for Accounts Receivable/Accounts Payable Accounting (transaction F110)
    • Payments from the payment program for payment orders (transaction F111), in particular
      - online payments
      - payments with Repetitive Code
  2. Group II
    • Personnel payments
    • Payments from Travel Expenses

Note that in the system, you are not permitted to summarize payments from the first group with payments from the second group in one payment medium.

Requirements

This function is most useful in connection with payment methods that use the Payment Medium Workbench. You can also use the classic payment media, although you have to deactivate the configurable message FZ113 first.

Standard settings

Activities

Example

The identifications from the online payments are numbered sequentially. Specifying the identifications 0*, 1*, 2*,..., 9* together with the corresponding Online Payment Settings has the effect that the system posts the payment documents that belong together in individual payment runs when you enter the online payments, and program SAPFPAYM_MERGE groups the payment media.

If you enter * or a blank space as the identification, all of the payment runs for the selected run ID are summarized in cross-payment run payment media.

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 
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
IMGDUMMY D - Dummy object OBPM5  
History
Last changed by/on SAP  20020318 
SAP Release Created in 470