SAP ABAP IMG Activity _FICA_BTPY_TFK042M (Define Bank User Numbers for Payment Medium)
Hierarchy
☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
ID _FICA_BTPY_TFK042M Define Bank User Numbers for Payment Medium  
Transaction Code S_KK4_74002101   IMG Activity: _FICA_BTPY_TFK042M 
Created on 19990816    
Customizing Attributes _FICA_BTPY_TFK042M   Define Bank User Numbers for Payment Medium 
Customizing Activity _FICA_BTPY_TFK042M   Define Bank User Numbers for Payment Medium 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICA_BTPY_TFK042M    

In this activity, you define a user number for each set of bank details to be used. This is required for the correct transmission of data media to a bank or processing center (such as BACS in Great Britain).

The user numbers defined here are automatically transferred to the data media if the system could not derive a user number from the own bank details (in the master record of the contract account or contract). (See also Define Own Bank Details and User Numbers).

Example

Requirements

Standard settings

Recommendation

Activities

Further notes

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
_FICA_BTPY_TFK042M GB United Kingdom
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG _FICA_BTPY_TFK042M 0 I210007311 Incoming/Outgoing Payment Creation 
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
TFK042M S - Table (with text table) SM30 FICA0001 Payment Medium: User Numbers at Bank 
History
Last changed by/on SAP  19990816 
SAP Release Created in