SAP ABAP IMG Activity _FICACHKREP_FQ1037 (Define Bank Clearing Account for Encashment of Outgoing Checks)
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 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
FQ1037 T - Individual transaction object FQ1037 FICA000001 Define Bank Clearing Account for Encashment of Outgoing Checks 
History
Last changed by/on SAP  20010405 
SAP Release Created in 463