SAP ABAP IMG Activity _FICABTRE_TFK045D (Assign Return Reasons to House Banks)
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_TFK045D Assign Return Reasons to House Banks  
Transaction Code S_KK4_74002248   IMG Activity: _FICABTRE_TFK045D 
Created on 19990816    
Customizing Attributes _FICABTRE_TFK045D   Assign Return Reasons to House Banks 
Customizing Activity _FICABTRE_TFK045D   Assign Return Reasons to House Banks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICABTRE_TFK045D    

In this activity you define a company-specific return reason for each house bank return reason for your house banks.

Example

Requirements

  • The company-specific return reasons are maintained.
  • The necessary settings foor the house banks are maintained (see IMG structure Financial Accounting -> General Ledger Accounting -> Bank-Related Accounting -> Bank Accounts).

Standard settings

Recommendation

Activities

Define the bank-specific return reasons for each house bank and assign the company-specific return reasons.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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 _FICABTRE_TFK045D 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
TFK045D S - Table (with text table) SM30 FICA000001 Assign Return Reasons to House Banks 
History
Last changed by/on SAP  19990816 
SAP Release Created in