SAP ABAP IMG Activity _FICABOL_FBOLBANK (Define Percentage for Payment Agreement)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ 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 |