SAP ABAP IMG Activity _FICABOL_FBOLBANK (Define Percentage for Payment Agreement)
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 _FICABOL_FBOLBANK Define Percentage for Payment Agreement  
Transaction Code S_KK4_74002764   (empty) 
Created on 20031210    
Customizing Attributes _FICABOL_FBOLBANK   Define Percentage for Payment Agreement 
Customizing Activity _FICABOL_FBOLBANK   Define Percentage for Payment Agreement 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABOL_FBOLBANK    

trados = docu - fi - fica

Use

In this activity, you define the percentage proportion of the payment agreement agreed with the banks for which a customer has to pay a Boleto.

The total of the percentages entered for a bank must not exceed 100%.

For mass creation of Boletos, the payments are distributed to the three banks named in the example in accordance with the percentage shares entered for the individual banks. This means the payment amount always differs from the specified percentage proportions.

Requirements

Standard settings

Activities

Example

You distribute the Boleto payments at different percentages to the following three banks:

Bank    Percentage

Febraban    20%

ITAU    45%

Real    35%

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
_FICABOL_FBOLBANK BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG _FICABOL_FBOLBANK 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
V_TFKBOL_BANKID V - View SM30 FICA000001 Define Percentage for Payment Agreement 
History
Last changed by/on SAP  20031222 
SAP Release Created in 472