SAP ABAP IMG Activity SIMG_CFMENUOFTDOT55 (Assign Banks to Transaction Types and Currency Classes)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUOFTDOT55 Assign Banks to Transaction Types and Currency Classes  
Transaction Code S_ALR_87002546   IMG Activity: SIMG_CFMENUOFTDOT55 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT55   Assign Banks to Transaction Types and Currency Classes 
Customizing Activity SIMG_CFMENUOFTDOT55   Assign Banks to Transaction Types and Currency Classes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT55    

In this activity you allocate your banks to a transaction type. This allocation is required because each bank may use different business transaction codes.

Example

  1. Business transaction code "051" is a credit memo at Bank X and Bank Y. In your company this transaction is represented with the posting rule "1000".
  2. Bank Z uses business transaction codes different from those used by banks X and Y. Here the external business transaction code "51" might be a different posting rule.

Furthermore you allocate your banks to a currency class. Assignments of alternative currency keys and SAP currency keys have already been maintained in the currency class. The advantage of this is that you need only maintain this allocation once and then enter the currency class in the bank data.

Activities

Allocate your banks to a transaction type.

Banks are identified by entering a bank key and an external account number.

Further notes

For more information on electronic bank statements, see the "FI Electronic Bank Statement" documentation found in the SAP Library under Financial Accounting.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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_CFMENUOFTDOT55 0 HLA0100028 O HLA0006530  
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_T028B V - View SM30 0000000000 Generated table maintenance: V_T028B 
History
Last changed by/on SAP  19990412 
SAP Release Created in