Define Bank Accounts with Individual Clarification Proposal
Customizing Activity
_FICABTPY_VC_TFK006X
Define Bank Accounts with Individual Clarification Proposal
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICABTPY_VC_TFK006X
Use
In this activity, for selected business partner bank accounts, you can define alternative rules and individual proposal values for the creation of proposals for the clarification of incoming payments. These specifications are useful for example, if payments for a large number of business partners are to be processed via the same bank account. In clarification processing, you can integrate the evaluation of all existing clarifications cases for this account which, under certain circumstances, would lead to too large a number of clarification proposals.
Requirements
Standard settings
Activities
Example
Receivables from some of your customers are paid by the welfare office, and clarification cases occasionally arise. To clarify payments transferred by the welfare office, all previous clarification cases for this account are displayed in the clarification processing. To avoid this, you can:
Integrate the evaluation of similar clarification cases
Define explicit proposals (for example, business partner whose invoices are paid by the welfare office)
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 
Document 
History 
