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 | _FICABPTY_TFK020K | Define Short Account Assignments for Transfer Postings |
| Transaction Code | S_KK4_74002164 | IMG Activity: _FICABPTY_TFK020K |
| Created on | 19990816 | |
| Customizing Attributes | _FICABPTY_TFK020K | Define Short Account Assignments for Transfer Postings |
| Customizing Activity | _FICABPTY_TFK020K | Define Short Account Assignments for Transfer Postings |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABPTY_TFK020K |
In this activity you can define the following specifications:
- Short account assignments for transfer postings between G/L accounts.
- Addresses for notification mails
With the help of the short account assignment defined here, when you are are working with a payment lot or clarifying incoming payments, you can post amounts to the account defined in this short account assignment without having to enter G/L account items. This is necessary, for example, if you do not want to clear items in a contract account, or post them to a clarification account because the payment amount is meant for another department.
If you select the workflow field, an event is triggered when entering the corresponding short account assignment that can be processed further by other applications; to start a workflow in another department, for example.
You can define mailing addresses for each short account assignment so that the processing clerks affected will always receive a notification by mail. You can define external users with internet addresses and internal addresses.
Activities
Define short account assignments and mail addresses.
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 | _FICABPTY_TFK020K | 0 | I210007310 | Processing Incoming and Outgoing Payments |
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 |
| VC_TFK020 | C - View cluster | SM34 | FICA000001 | Short Account Assignments for Transfer Postings |
History
| Last changed by/on | SAP | 19991001 |
| SAP Release Created in |
