Hierarchy
⤷ CRM (Application Component) Customer Relationship Management
⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
IMG Activity
ID | SIMG_CFMENUFWMCFZBB | Assign Offsetting Flow for Generating Incoming Payments |
Transaction Code | S_ALR_87004386 | IMG Activity: SIMG_CFMENUFWMCFZBB |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUFWMCFZBB | Assign Offsetting Flow for Generating Incoming Payments |
Customizing Activity | SIMG_CFMENUFWMCFZBB | Assign Offsetting Flow for Generating Incoming Payments |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUFWMCFZBB |
In this step you assign the corresponding offsetting flow type (reference flow type) to a flow type for relationship category '1' (incoming payments) for a specific company code.
If you want an incoming payment flow to be generated automatically when a flow is posted (normally a receivable flow) to clear the receivable, you need to assign the reference flow type which is to be used for generating the incoming payment flow to the receivable flow type for which an incoming payment flow is to be generated. Also note the use of the incoming payment field when you define flow types.
Since flows usually change an accounting item and the flow type affects account determination, the allocation of offsetting flow types also influences which accounts in the application the flows are posted to.
Requirements
A prerequisite for maintaining the assignment between flow types is that all flow types and offsetting flow types you enter have been created correctly in the previous step 'Define flow types'. To be able to process these, you need to maintain account determination for the related offsetting flow types.
Activities
- Enter the company code and relationship category '1'.
- Choose 'New entries'.
- Enter the flow/offsetting flow record by record:
- In the BArt field, enter a valid flow type (4-character ID).
- In the RBew (reference flow) field, enter the corresponding offsetting flow.
- Save your entries.
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 |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | SIMG_CFMENUFWMCFZBB | 0 | KFM0000011 | Transfer to Financial Accounting |
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 |
VTZB06N | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 20000718 |
SAP Release Created in |