Hierarchy
⤷ CRM-MD-BP (Application Component) Business Partners
⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID | SIMG_CFFIBATBCH0 | Define Scenario |
Transaction Code | S_ALR_87002673 | IMG Activity: SIMG_CFFIBATBCH0 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFFIBATBCH0 | Define scenario |
Customizing Activity | SIMG_CFFIBATBCH0 | Define scenario |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFFIBATBCH0 |
Use
In this activity you define scenarios for determining bank chains. A scenario specifies the way in which a bank chain is to be determined:
- generally, i.e. not dependent on certain business partner bank details (general search)
- dependent on the business partner (recipient-specific search)
- with which fields and in which order
Requirements
Standard settings
The SAP standard system contains a number of standard procedures (scenarios).
You cannot make changes to the standard system. If, however you need to make only minor changes, you should copy the standard delivery and adjust the copy to meet your requirements.
Recommendation
Activities
- Check whether you can use one of the scenarios provided.
- If you cannot, define your own scenario in a separate name range (starting with Y, Z or 9).
Note
Please note that this can slow performance considerably, because secondary indexes have only been created for the relevant database tables for the scenarios provided. If you want to create indexes, you should contact SAP.
- Choose Edit -> New entries.
- Enter the data necessary for defining a a scenario:
- an ID for the scenario (0003, for example)
- a description of the scenario (general bank chain determination, for example)
- Select Gen.Search if payments to be made are not dependent on the partner's bank details, and Rec.Search if the payments are to be dependent on the bank details.
Note
If you select both search options when determining the bank chain, the system first runs a search for a recipient-specific (that is, partner-dependent) bank chain, and then for a general bank chain.
- Select the defined scenario, and choose Scenario characteristics by double-clicking. Enter the necessary data.
Example:
Scenario Ranking SenderBank RecipCntry RecipBank Currency
0003 0 yes yes yes yes
0003 1 yes yes yes
0003 2 yes yes
0003 3 yes
Further notes
For more information on bank chains, see the SAP Library under FI - Financial Accounting -> Bank Accounting -> Bank Chains.
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 | SIMG_CFFIBATBCH0 | 0 | HLA0100033 | Automatic Payments |
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 |
VC_TBCH0 | C - View cluster | SM34 | FI_TBCHO | Scenarios for bank chain determination |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |