SAP ABAP IMG Activity _FICABTPY_FQZL (Define Accounts for Payment Program)
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_FQZL Define Accounts for Payment Program  
Transaction Code S_KK4_74002110   IMG Activity: _FICABTPY_FQZL 
Created on 19990816    
Customizing Attributes _FICABTPY_FQZL   Define Accounts for Payment Program 
Customizing Activity _FICABTPY_FQZL   Define Accounts for Payment Program 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_FQZL    

In this activity you define the numbers of the bank accounts or bank sub-accounts (G/L accounts) to which the payment program posts in the R/3 System.

Note
The payment program makes any additional postings, such as cash discount or exchange rate differences.

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).

The G/L accounts for the above-mentioned additional automatic postings are created and defined in the system.

Standard settings

Recommendation

Activities

Define the account numbers of the required bank accounts or bank sub-accounts.

Further notes

Key selection

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_FQZL 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
FQZL T - Individual transaction object FQZL FICA000001 FI-CA: Payment Program: Bank Accts 
History
Last changed by/on SAP  19990816 
SAP Release Created in