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 |
_FICACHKREP_FQ1037 |
Define Bank Clearing Account for Encashment of Outgoing Checks |
Transaction Code |
S_KK4_74002584 |
(empty) |
Created on |
20010405 |
|
Customizing Attributes |
_FICACHKREP_FQ1037 |
Define Bank Clearing Account for Encashment of Outgoing Checks |
Customizing Activity |
_FICACHKREP_FQ1037 |
Define Bank Clearing Account for Encashment of Outgoing Checks |
Document
Document Class |
SIMG |
Hypertext: Object Class - Class to which a document belongs. |
Document Name |
_FICACHKREP_FQ1037 |
|
Here you can define the bank clearing account to which cashed checks are posted individually against the check clearing account.
You can also specify the bank account to which the checks are cashed.
Example
Requirements
Standard settings
Recommendation
Activities
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 |
_FICACHKREP_FQ1037 |
0 |
I210007301 |
Basic Functions |
Maintenance Objects
Maintenance object type |
C |
Customizing Object |
History
Last changed by/on | SAP | 20010405 |
SAP Release Created in | 463 | |