SAP ABAP IMG Activity _FICABTCP_FQ1321 (Define Clearing Account for Transferring Credits)
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 _FICABTCP_FQ1321 Define Clearing Account for Transferring Credits  
Transaction Code S_KK4_74002605   (empty) 
Created on 20011127    
Customizing Attributes _FICABTCP_FQ1321   Define Clearing Account for Transferring Credits 
Customizing Activity _FICABTCP_FQ1321   Define Clearing Account for Transferring Credits 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTCP_FQ1321    

Use

In this activity, you enter the following, for each country and company code, for the payment of credits: a clearing account and company code for the posting, and the company code (paying company code) that makes the payment. The system can then access this clearing account during credit clarification, if you transfer funds to a customer for a credit that did not arise from an incoming payment from the customer.

The system determines the clearing account for the repayment of a received payment using posting area 0130. (for more information, see Business Transactions -> Payments -> Processing of Incoming/Outgoing Payments -> Define Specifications for Repayment of Incoming Payments)

Requirements

Standard settings

Activities

The effects of entries you make in this activity are described below:

  • If you make an entry in the Paying Company Code field and leave the Company Code field blank, then the system posts to the repayment clearing account in the company code where the credit item was posted. The system determines the paying company code for the repayment request from the current posting area.
  • If you make an entry in the Paying Company Code field and in the Company Code field, then the system adopts the paying company code for the repayment request from the Paying Company Code field of the current posting area. It derives the company code, in which the repayment clearing account was posted to, from the Company Code field of the current posting area.
  • If the Paying Company Code field remains blank and you make an entry only in the Company Code field, then the system adopts the company code for the repayment clearing account from the current posting area, and determines the paying company code for the repayment request from the contract account of the business partner (paying company code of the company code group of the contract account).

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   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 _FICABTCP_FQ1321 0 I210007307 Business transactions 
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
FQ1321 T - Individual transaction object FQ1321 FICA000001 Define Clearing Account for Transferring Credits 
History
Last changed by/on SAP  20011127 
SAP Release Created in 464