SAP ABAP IMG Activity _FICABTPY_V_TFK100D (Define Cash Desk Clearing Accounts)
Hierarchy
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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 (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
ID | _FICABTPY_V_TFK100D | Define Cash Desk Clearing Accounts |
Transaction Code | (empty) | |
Created on | 20050405 | |
Customizing Attributes | _FICABTPY_V_TFK100D | Define Cash Desk Clearing Accounts |
Customizing Activity | _FICABTPY_V_TFK100D | Define Cash Desk Clearing Accounts |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _FICABTPY_V_TFK100D |
Use
In this activity you define the cash desk clearing accounts for the cash desk for the following payment types:
- Incoming and outgoing cash payment
- Incoming and outgoing check payment
- Credit card payment
- Postal order
Requirements
The cash desk clearing accounts must be maintained in the IMG activity Define Bank Clearing Accounts for Payment Lot.
Standard settings
Activities
Define the clearing accounts and bank data required.
Example
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_V_TFK100D | 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 |
V_TFK100D | V - View | SM30 | FICA000001 | Cash Desk Clearing Accounts |
History
Last changed by/on | SAP | 20050405 |
SAP Release Created in | 600 |