SAP ABAP IMG Activity _FICABTPYPC_FQZV (Define Accounts for Payment Card Institute)
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 _FICABTPYPC_FQZV Define Accounts for Payment Card Institute  
Transaction Code S_KK4_74002089   IMG Activity: _FICABTPYPC_FQZV 
Created on 19990816    
Customizing Attributes _FICABTPYPC_FQZV   Define Accounts for Payment Card Institute 
Customizing Activity _FICABTPYPC_FQZV   Define Accounts for Payment Card Institute 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPYPC_FQZV    

In this activity you define the following for each payment card company:

  • A reporting account, to which you make transfer postings of receivables (that are to go to a payment card company) when you execute a settlement run.
  • A clearing account, to which the receivables for the company are posted.

Requirements

The G/L accounts have been created.

Activities

Define the required accounts for each payment card company.

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 _FICABTPYPC_FQZV 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
FQZV T - Individual transaction object FQZV FICA000001 Define Reporting Account for Payment Card Institute 
History
Last changed by/on SAP  19990816 
SAP Release Created in