SAP ABAP IMG Activity _FICABTPY_PRECOND (Further Prerequisites for the 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_PRECOND Further Prerequisites for the Payment Program  
Transaction Code S_KK4_74002429   IMG Activity: _FICABTPY_PRECOND 
Created on 19990816    
Customizing Attributes _FICABTPY_PRECOND   Further Prerequisites for the Payment Program 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_PRECOND    

So that the payment program and the payment medium program can process the items to be paid correctly and can provide the data necessary for payment transactions, you have to make specifications in the master data.

Activities

  1. Make sure that all information necessary for payment transactions is entered in the business partner's master data, such as the bank details.
  2. Make sure that all information necessary for payment transactions is entered in the corresponding contract account's master data, such as payment methods.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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_PRECOND 0 I210007311 Incoming/Outgoing Payment Creation 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990816 
SAP Release Created in