SAP ABAP IMG Activity _FICABTPY_TFK012DCV (Define Payment Agreement for Payment Media Formats (Brazil))
Hierarchy
☛ FI-CA (Software Component) FI-CA
   ⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
     ⤷ FKK_ID_BR (Package) FI-CA: Country specific development (Brazil)
IMG Activity
ID _FICABTPY_TFK012DCV Define Payment Agreement for Payment Media Formats (Brazil)  
Transaction Code S_KK4_74002624   IMG Activity: _FICABTPY_TFK012DCV 
Created on 20020205    
Customizing Attributes _FICABTPY_TFK012DCV   Define Payment Agreement for Payment Media Formats (Brazil) 
Customizing Activity _FICABTPY_TFK012DCV   Define Payment Agreement for Payment Media Formats (Brazil) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_TFK012DCV    

Use

In this activity, you define payment agreements that you have made with your house banks for processing incoming payments from your business partners.

This activity is only relevant for installations in Brazil.

Requirements

Standard settings

Activities

Enter the following for each combination of company code and payment method:

  • Your house bank and account ID for the bank accounts to which your customers should make payments
  • ID for the payment agreements reached with the banks
  • ID of the bank with which the payment agreement was reached
  • FEBRABAN company number

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
_FICABTPY_TFK012DCV BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG _FICABTPY_TFK012DCV 0 I210007311 Incoming/Outgoing Payment Creation 
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
TFK012DCV S - Table (with text table) SM30 FICA000001 Define Payment Agreement for Payment Media Formats (Brazil) 
History
Last changed by/on SAP  20020205 
SAP Release Created in 464