SAP ABAP IMG Activity SIMG_XXMENUORFBOBXE (Prepare Reverse Bill of Exchange Posting (Vendors))
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_XXMENUORFBOBXE Prepare Reverse Bill of Exchange Posting (Vendors)  
Transaction Code S_ALR_87002587   IMG Activity: SIMG_XXMENUORFBOBXE 
Created on 19981222    
Customizing Attributes SIMG_XXMENUORFBOBXE   Prepare Reverse Bill of Exchange Posting (Vendors) 
Customizing Activity SIMG_CFMENUORFBOBXE   Prepare Reverse Bill of Exchange Posting (Customers) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_XXMENUORFBOBXE    

In this step, you can enter the posting keys and the special G/L indicator for posting payments by bill of exchange. This is only necessary if you do not use the standard posting keys and the standard special G/L indicator for checks/bills of exchange.

In addition to these specifications, the following is to be defined in the system:

  • Alternative reconciliation account

    When posting a check/bill of exchange, the posting is not made to the normal reconciliation account as for posting all other bills of exchange, but to an alternative reconciliation account. For the checks/ bills of exchange, you therefore specify an alternative reconciliation account.

  • Account for offsetting entry

    When posting a check/bill of exchange, the offsetting entry to the bill of exchange posting is made automatically. For this posting, store the number of a G/L account.

Activities

  1. Define the number of the alternative reconciliation account.
  2. Define the posting keys and the special G/L indicator for the bill of exchange posting if you do not use the default values.
  3. Define the number of the account for the automatic offsetting entry.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_XXMENUORFBOBXE DE Germany
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_XXMENUORFBOBXE 0 HLA0001268  
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
F30B L - Logical transport object OBXE OBXE Automatic Postings - Posting Keys 
History
Last changed by/on SAP  19981222 
SAP Release Created in