SAP ABAP IMG Activity _FICABTPY_TFK012 (Define Bank Clearing Accounts for Payment Lots)
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_TFK012 Define Bank Clearing Accounts for Payment Lots  
Transaction Code S_KK4_74002161   IMG Activity: _FICABTPY_TFK012 
Created on 19990816    
Customizing Attributes _FICABTPY_TFK012   Define Bank Clearing Account for Payment Lot 
Customizing Activity _FICABTPY_TFK012   Define Bank Clearing Account for Payment Lot 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_TFK012    

In this activity, you can define bank clearing accounts for the payment, check, payment card and returns lots.

You can make the following settings:

  • Choose the ValPaymtLot field to activate the account for payment lots
  • Choose the ValCheck field to activate the account for check lots
  • Choose the ValPCard field to activate the account for payment card lots
  • Choose the ValRet field to activate the account for returns lots

The bank clearing accounts are used depending on the type of lot as follows:

  • When you create or change a payment, check or payment card lot, the systems checks the clearing accounts entered. Only accounts defined in Customizing are permitted
  • During the check lot the system uses the clearing account in the check lot to determine the bank details data for the check deposit list.

Example

Requirements

  • The bank master data is transferred to the SAP system (see the IMG structure Financial Accounting -> Bank Accounting -> Bank Directory Data Transfer).

    It is possible to maintain the master data manually. To do so, go to SAP Easy Access and choose Accounting -> Financial Accounting Accounts Receivable, and then Master records -> Bank.

  • The house banks have been defined in the SAP system (see the IMG structure under Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).

Standard settings

Recommendation

Activities

Define the necessary clearing accounts and bank data.

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_TFK012 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
TFK012 S - Table (with text table) SM30 FICA000001 Bank Clearing Accounts 
History
Last changed by/on SAP  20000204 
SAP Release Created in