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 | _FICABFOI_V_TFK110 | Define Clearing Types |
| Transaction Code | S_KK4_74002502 | (empty) |
| Created on | 20000201 | |
| Customizing Attributes | _FICABFOI_V_TFK110 | Define Clearing Types |
| Customizing Activity | _FICABFOI_V_TFK110 | Define Clearing Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABFOI_V_TFK110 |
In this activity, you maintain the clearing types. The clearing type represents the business transaction in which item assignment or grouping takes place for the clearing posting.
The clearing types are structured according to their area of implementation (for example, incoming payment, account maintenance).
You cannot change the clearing types delivered by SAP. They correspond to the source used in the clearing process, with some exceptions.
Special Features of Clearing Types for IS-U Billing (Industry component Utilities)
In billing, you can override the predefined clearing types using a customer-specific form of the FI-CA event R400. The form of the event as delivered by SAP controls the clearing type dependent on the respective settlement transaction of the billed settlement document. The system only uses clearing type R4 if it cannot find a unique settlement transaction.
For more information, see the documentation of sample function module ISU_SAMPLE_R400.
Example
The following clearing types are possible:
- Payment lot
- Cash
- Account maintenance
- Payment run
- Periodic billing
- Closing billing
Requirements
Standard settings
You cannot change the entries delivered. Use the naming conventions X*, Y*, and Z* (customer naming conventions).
Recommendation
Activities
If you require additional clearing types (for billing, for example), define them in the system.
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| 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 | _FICABFOI_V_TFK110 | 0 | I210007305 | Open Item Management |
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_TFK110 | V - View | SM30 | FICA000001 | Define Clearing Types |
History
| Last changed by/on | SAP | 20010302 |
| SAP Release Created in |
