SAP ABAP IMG Activity _FICACHKREP_FQ1039 (Expense and Revenue Accounts for Posting Cashed 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_FQ1039 Expense and Revenue Accounts for Posting Cashed Outgoing Checks  
Transaction Code S_KK4_74002601   (empty) 
Created on 20011122    
Customizing Attributes _FICACHKREP_FQ1039   Expense and Revenue Accounts for Posting Cashed Outgoing Checks 
Customizing Activity FICACHKREP_FQ1039   Expense and Revenue Accounts for Posting Cashed Outgoing Checks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICACHKREP_FQ1039    

Use

In this activity you define the expense and revenue accounts that you use to post amount differences automatically in clarification processing of check management. You have to post amount differences if the cashed amount reported by the bank is different to the issue data of a check.

Requirements

Standard settings

Activities

Example

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 _FICACHKREP_FQ1039 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
FQ1039 T - Individual transaction object FQ1039 FICA000001 Expense and Revenue Accounts for Posting Cashed Outgoing Checks 
History
Last changed by/on SAP  20011122 
SAP Release Created in 464