SAP ABAP IMG Activity _FICABTPYPP_V_TFK028 (Define Transactions for Electronic Bank Statement Transfer)
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 _FICABTPYPP_V_TFK028 Define Transactions for Electronic Bank Statement Transfer  
Transaction Code S_KK4_74002160   IMG Activity: _FICABTPYPP_V_TFK028 
Created on 19990816    
Customizing Attributes _FICABTPYPP_V_TFK028   Define Transactions for Electronic Bank Statement Transfer 
Customizing Activity _FICABTPYPP_V_TFK028   Define Transactions for Electronic Bank Statement Transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTPYPP_V_TFK028    

In this activity, you enter the external transaction code of the electronic bank statement that is to be transferred to FI-CA, and classify it as "payment", "return", "payment order lot", or "check encashment".

Example

Requirements

Standard settings

Recommendation

Activities

Enter the transaction codes.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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 _FICABTPYPP_V_TFK028 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_TFK028G V - View SM30 FICA000001 Maint.View for Classifying Exter. Trans. From Acct Statement 
History
Last changed by/on SAP  19990816 
SAP Release Created in