SAP ABAP IMG Activity _FICABTPY_FQZT (Define Clearing Account for Check Deposit)

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_FQZT	Define Clearing Account for Check Deposit
Transaction Code	S_KK4_74002169	IMG Activity: _FICABTPY_FQZT
Created on	19990816
Customizing Attributes	_FICABTPY_FQZT	Define Clearing Account for Check Deposit
Customizing Activity	_FICABTPY_FQZT	Define Clearing Account for Check Deposit

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	_FICABTPY_FQZT

In this activity, you define clearing accounts required for posting incoming checks.

Two accounts are necessary to post incoming checks:

• Check deposit account
• Check clearing account

Example

Requirements

Standard settings

Recommendation

Activities

Define the clearing 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_FQZT	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
FQZT	T - Individual transaction object	FQZT	FICA000001	☐	☐	Define Clearing Account for Check Deposit

History

Last changed by/on	SAP	20000526
SAP Release Created in