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 | _FICABTPY_FQC1005 | Define Prefix for Created Lot IDs during Account Statement Transfer |
| Transaction Code | S_KK4_74002585 | (empty) |
| Created on | 20010420 | |
| Customizing Attributes | _FICABTPY_FQC1005 | Define Prefix for Created Lot IDs during Account Statement Transfer |
| Customizing Activity | _FICABTPY_FQC1005 | Define Prefix for Created Lot IDs during Account Statement Transfer |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_FQC1005 |
If you use transaction Electronic Account Statement (FPB7) (Periodic Processing -> Transfer Data) to transfer payment data from the bank data storage to payment, returns, and payment order lots, in this activity, you can define a prefix for every type of lot created during the transfer. This prefix is taken into consideration for the generation of the key for the corresponding lot. You can differentiate the prefixes for lot types by company code, house bank, and house bank account. The prefix details are always considered during the transfer if you enter a maximum 8 figure character string in the parameters for the transfer run (FPB7). In this case, the transfer program generates a key for the lot as follows:
Prefix (2 figure) - character string (8 figure) - sequential number (2 figure)
- If you do not enter a character string in the parameters for the transfer run, the key for the lot is generated as previously:
hhhyyaaaaaln
h = Housebank ID
y = Year
a = Statement number
l = Lot type ( 'P' - payment lot, 'R' - returns lot, 'O' - payment order lot)
n= sequential number
Example
Requirements
Standard settings
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| 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 | _FICABTPY_FQC1005 | 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 |
| FQC1005 | T - Individual transaction object | FQC1005 |
History
| Last changed by/on | SAP | 20010420 |
| SAP Release Created in | 463 |
