SAP ABAP IMG Activity _FICABTRE_TFK012 (Define Bank Clearing Account for Returns)
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 _FICABTRE_TFK012 Define Bank Clearing Account for Returns  
Transaction Code S_KK4_74002247   IMG Activity: _FICABTRE_TFK012 
Created on 19990816    
Customizing Attributes _FICABTRE_TFK012   Define Bank Clearing Account for Returns 
Customizing Activity _FICABTRE_TFK012   Define Bank Clearing Account for Returns 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTRE_TFK012    

In this activity you define the bank clearing accounts for returns. To activate the account for returns lots, select the field Valid for Returns. If you also select the F. payt lot field, the account is used for payment lots.

The bank clearing accounts are used as follows depending on the type of returns lot:

  • When you create or change a returns lot, the system checks the clearing accounts entered. Only accounts that you have defined in Customizing are permitted.

Example

Requirements

  • You have transferred the bank master data to the SAP System (see IMG structure Financial Accounting -> Bank Accounting -> Bank Directory Data Transfer).

    You can maintain this master data manually. To do this, from the SAP menu choose Accounting -> Financial Accounting -> Accounts Receivable then Master Data -> Bank.

  • You have defined the house banks in the SAP system (see IMG structure Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).

Standard settings

Recommendation

Activities

Define the required clearing accounts and bank data.

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 _FICABTRE_TFK012 0 I210007312 Returns 
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
TFK012 S - Table (with text table) SM30 FICA0002 Bank Clearing Accounts 
History
Last changed by/on SAP  20011004 
SAP Release Created in