SAP ABAP IMG Activity _FICABTPY_FQZJ (Define Clarification Account)
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_FQZJ | Define Clarification Account |
| Transaction Code | S_KK4_74002165 | IMG Activity: _FICABTPY_FQZJ |
| Created on | 19990816 | |
| Customizing Attributes | _FICABTPY_FQZJ | Define Clarification Account |
| Customizing Activity | _FICABTPY_FQZJ | Define Clarification Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_FQZJ |
In this activity you define an interim account differentiated by keys.
The incoming payment is automatically posted to this G/L account if the selection specifications in a payment lot are not sufficient
- For selecting open items for payment
- For determining a contract account for posting a payment on account
The interim account defined is used if an interim account was not specified in the payment lot item.
Note
Additional automatic postings can be generated for the payment lot (such as exchange rate differences).
Example
Requirements
The G/L accounts required are created in the chart of accounts and for the company code (see Implementation Guide of LS>Financial Accounting -> General Ledger Accounting -> General Ledger Accounts).
You have created and defined the G/L accounts for the above-mentioned automatic postings.
Standard settings
Recommendation
Activities
Define the interim account for the payment lot.
Further notes
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 | _FICABTPY_FQZJ | 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 |
| FQZJ | T - Individual transaction object | FQZJ | FICA000001 | FI-CA: Clarification Account for Incoming Payments |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
