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_FBOLCODE | Define Instruction Keys and Instruction Codes |
| Transaction Code | S_KK4_74002765 | (empty) |
| Created on | 20031210 | |
| Customizing Attributes | _FICABOL_FBOLCODE | Define Instruction Keys and Instruction Codes |
| Customizing Activity | _FICABOL_FBOLCODE | Define Instruction Keys and Instruction Codes |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABOL_FBOLCODE |
Use
In this activity, you define the instruction keys and codes with which you control, in conjunction with the country, payment method, and house bank, which instructions to the participating banks are to be sent regarding the processing of Boletos.
The instruction key informs the bank how the payment per boleto is to be made; the description of the instruction keys is issued by the banks.
In Brazil the instruction key for the Codigo de Ocorrência is used; only instruction keys 1, 2 and 3 are used.
Instruction key 1 represents transaction codes.
Example
01 Collections
02 Reversal
04 Repayment
Depending on the value, instruction keys 1, 2 or 3 have the following meaning:
Example
Instruction key 1 = discrepancy
Instruction key 2:
01 Discrepancy calendar days
02 Discrepancy working days
03 No discrepancy
04 Reversal automatic discrepancy
Instruction key 3:
05 05 stands for the number of
expired days following the due date,
after which the discrepancy procedure
was introduced
Example
Instruction key 1 = reversal
Instruction key 2:
01 Reverse/return
02 No reversal/do not return
03 Time period for the reversal
Instruction key 3:
09 09 stands for the number of
expired days following the due date,
following which the bank reverses
the document or it is sent back
to the company
Example
User BR
No. Instr. Fld Instruction Code Word Description
1 1 01 Collections
1 2 02 Reversal
1 4 04 Repayment
1 5 05 Repayment is cancelled
2 1 1 Discrepancy calendar days
2 2 2 Discrepancy working days
Requirements
Standard settings
Activities
Example
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_FBOLCODE | BR | Brazil |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _FICABOL_FBOLCODE | 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_TFK015W1 | V - View | SM30 | FICA000001 | Define Instruction Keys and Instruction Codes |
History
| Last changed by/on | SAP | 20031210 |
| SAP Release Created in | 472 |
