Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFFIBATBKDC | Define Diff. in Days Betw. Value Date of House/Partner Bank |
| Transaction Code | S_ALR_87001895 | IMG Activity: SIMG_CFFIBATBKDC |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFFIBATBKDC | Define diff. in days betw. value date of house/partner bank |
| Customizing Activity | SIMG_CFFIBATBKDC | Define diff. in days betw. value date of house/partner bank |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFFIBATBKDC |
In this activity you can define the processing period for payments. If only the value date for the receiving bank is specified in the payment request, the value date for the sending bank can be calculated from the processing period. The days specified are working days. To calculate the value date you need the factory calendar, which is defined in the next activity.
Example
Refer to the example in the next section.
Requirements
Only the value date for the receiving bank is specified in the payment request.
Activities
If necessary, define the difference in days for the countries of the receiving banks. If no entries are made here, the value dates are set straight away.
Further notes
A value date can also be calculated individually by SAP partners and customers. The Business Transaction Events process interface 00001610 is available for this purpose.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_CFFIBATBKDC | 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 |
| V_TBKDC | V - View | SM30 | 0000000000 | Define Diff. in Days Betw. Value Date of House/Partner Bank |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
