SAP ABAP IMG Activity _FICABTPYPR (Release for Payment Workflow - Old)
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 (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 | _FICABTPYPR | Release for Payment Workflow - Old |
| Transaction Code | S_KK4_74002087 | IMG Activity: _FICABTPYPR |
| Created on | 19990816 | |
| Customizing Attributes | _FICABTPYPR | Release for Payment Workflow |
| Customizing Activity | _FICABTPYPR | Release for Payment Workflow |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICABTPYPR |
The workflow for the release of outgoing payments according to the security checking principle that requires at least two persons was changed in Release 4.6B to encompass main transactions and sub-transactions. Maintain the required settings in the activity Payment Release Workflow for Main Transactions and Sub-Transactions.
In this activity, you specify the amount above which outgoing payments are released in accordance with the security checking principle requiring at least two persons. You also define the number of people required to release payments.
Both these criteria are specified dependent on the parameters company code, document type, currency, amount, and lock reason.
Authorized persons are determined by evaluating role 21000045.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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 | _FICABTPYPR | 0 | I210007309 | 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 |
| TFK_PAYMENTREL | S - Table (with text table) | SM30 | FICA0001 | FI-CA: Customizing Payment Release Disbursements |
History
| Last changed by/on | SAP | 20000711 |
| SAP Release Created in |
