SAP ABAP IMG Activity _FICABTPY_FQH1 (Cash Journal: Specifications for Posting Cash Desk Deposits and Withdrawals)
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
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_FQH1 | Cash Journal: Specifications for Posting Cash Desk Deposits and Withdrawals |
| Transaction Code | S_SK4_84000010 | (empty) |
| Created on | 20000814 | |
| Customizing Attributes | _FICABTPY_FQH1 | Cash Journal: Specifications for Posting Cash Desk Deposits and Withdrawals |
| Customizing Activity | _FICABTPY_FQH1 | Cash Journal: Specifications for Posting Cash Desk Deposits and Withdrawals |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_FQH1 |
In this activity, you define the accounts for withdrawal and deposit postings per company code, branch, payment category, payment type, and bank clearing account.
The company code and bank clearing account valid for payments to the cash desks in the branch are determined from this posting area.
Example
Requirements
Standard settings
Recommendation
Make sure that you also enter the cash desk clearing accounts that you enter here in the activity Define Bank Clearing Accounts for Payment Lots and that they are as follows:
Validity for the Corresponding Lot Types
PymtType PymtLot CheckLot CardLot Online Check
CS X
CP X
CH X
PO X
CO X
Activities
Further notes
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 | _FICABTPY_FQH1 | 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 |
| FQH1 | T - Individual transaction object | FQH1 | FICA000001 | Define Default Values for Posting Cash Desk Deposits and Withdrawals |
History
| Last changed by/on | SAP | 20031013 |
| SAP Release Created in |
