SAP ABAP IMG Activity _FICABTPY_FQP9 (Define Parameters for Foreign Payment Transactions)
Hierarchy
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FI-CA (Software Component) FI-CA
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FI-CA (Application Component) Contract Accounts Receivable and Payable
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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_FQP9 | Define Parameters for Foreign Payment Transactions |
| Transaction Code | S_SK4_84000012 | (empty) |
| Created on | 20000822 | |
| Customizing Attributes | _FICABTPY_FQP9 | Define Parameters for Foreign Payment Transactions |
| Customizing Activity | _FICABTPY_FQP9 | Define Parameters for Foreign Payment Transactions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_FQP9 |
The specifications defined here are used when creating payment media for bank transfers abroad.
In this activity, you can define that the house bank (or the first requested institute) creates a message for the federal bank for Data Medium Exchange abroad. You can specify all data relevant to this transaction. This allows you to define an instruction key with which you can determine the execution type for the payment order. You can also define whether the payment data is also to be forwarded.
You can get detailed information from the field help for the individual fields.
Example
Requirements
Standard settings
Recommendation
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_FQP9 | 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 |
| TFK012D | S - Table (with text table) | SM30 | FICA000001 | Define Parameters for Foreign Payment Transactions with DTAZV Format |
History
| Last changed by/on | SAP | 20021104 |
| SAP Release Created in |
