SAP ABAP IMG Activity _FICABTPY_TFK012_1 (Assign Bank Accounts for Online Check Printing)
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_1 Assign Bank Accounts for Online Check Printing  
Transaction Code S_KK4_74002516   (empty) 
Created on 20000204    
Customizing Attributes _FICABTPY_TFK012_1   Assign Bank Accounts for Online Check Printing 
Customizing Activity _FICABTPY_TFK012_1   Assign Bank Accounts for Online Check Printing 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_TFK012_1    

In this activity you define bank clearing accounts for online check printing.

Select the online check valid field to activate the account for outgoing online checks.

The bank clearing accounts are used as follows:

  • When posting outgoing payments by check with the cash desk, the system checks the entered clearing account. Only accounts that are defined in Customizing are permitted.
  • When printing a check, the system defines the bank details data. If the account does not allow online check printing, then printing is not possible.

Example

Requirements

  • The bank master data has been transferred to the SAP system (see IMG structure Financial Accounting -> Bank Accounting Bank Directory Data Transfer). It is possible to maintain this master data manually. Choose Accounting -> Financial Accounting -> Accounts Receivable from the SAP Easy Access screen, then choose Master Data -> Bank.
  • The house banks are defined in the SAP System (see IMG structure Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).

Standard settings

Recommendation

Activities

Define the required clearing accounts and bank data.

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_TFK012_1 0 I210007301 Basic Functions 
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 Assign Bank Accounts for Online Check Printing 
History
Last changed by/on SAP  20010131 
SAP Release Created in