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
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
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 |
