SAP ABAP IMG Activity _FICABTPY_VC_TFK042Z (Define Payment Methods)
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_VC_TFK042Z Define Payment Methods  
Transaction Code S_KK4_74002100   IMG Activity: _FICABTPY_VC_TFK042Z 
Created on 19990816    
Customizing Attributes _FICABTPY_VC_TFK042Z   Define Payment Methods 
Customizing Activity _FICABTPY_VC_TFK042Z   Define Payment Methods 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPY_VC_TFK042Z    

In this IMG activity, you define the payment methods per country.

You need to specify a document type for posting payment documents, and a format for all payment methods. The formats contain a description for the sentence structure of the files created by the payment medium program.

You can also define instruction keys for the payment methods here. These control which instructions are given to the banks involved for the execution of a payment order. The payment medium format defines whether an instruction key is executed.

Example

Requirements

The document type required is created. Note that you need to assign a number range to the document type for mass processing.

Standard settings

The SAP standard system contains payment methods and formats.

Recommendation

Activities

  1. Check, and if necessary, change the payment methods provided.
  2. If required, define new payment methods.
  3. Determine which instructions are to be defined for the data medium exchange in the system. Define these instructions.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional 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_VC_TFK042Z 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
VC_TFK042Z C - View cluster FQP1 FICA000001 Definition of Payment Methods 
History
Last changed by/on SAP  19990816 
SAP Release Created in