SAP ABAP IMG Activity _FICABTPY_PAYREL (Payment Release Workflow for Main and Sub-Transactions)
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_PAYREL | Payment Release Workflow for Main and Sub-Transactions |
| Transaction Code | S_KK4_74002543 | (empty) |
| Created on | 20000707 | |
| Customizing Attributes | _FICABTPY_PAYREL | Payment Release Workflow for Main and Sub-Transactions |
| Customizing Activity | _FICABTPY_PAYREL | Payment Release Workflow for Main and Sub-Transactions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPY_PAYREL |
In this activity you define the amount from which outgoing payments are subject to security checks requiring at least two persons before release. You also define how many people are required for payment release.
Both criteria are defined dependent on the company code, main transaction, sub-transaction, currency and amount parameters.
Role 21000045 is evaluated for determining the authorized person.
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_PAYREL | 0 | I210007309 | 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 |
| TFK_PAYMENTREL_N | S - Table (with text table) | SM30 | FICA000001 | Payment Release Workflow for Main and Sub-Transactions |
History
| Last changed by/on | SAP | 20000707 |
| SAP Release Created in |
