SAP ABAP IMG Activity _FICACHKREP_TFK001B (Specify Component for Reconciling Check Deposits)
Hierarchy
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FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
ID | _FICACHKREP_TFK001B | Specify Component for Reconciling Check Deposits |
Transaction Code | S_KK4_74002560 | (empty) |
Created on | 20010131 | |
Customizing Attributes | _FICACHKREP_TFK001B | Specify Component for Reconciling Check Deposits |
Customizing Activity | _FICACHKREP_TFK001B | Specify Component for Reconciling Check Deposits |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _FICACHKREP_TFK001B |
In this activity, you define whether you want to reconcile cashed outgoing checks in Contract Accounts Receivable and Payable (FI-CA) or in General Ledger Accounting (FI-GL).
In FI-GL, the reconciliation is done in a check clearing account that is managed on an open item basis. Checks with automatic assignment of check number (payment document number = check number) are reconciled there automatically.
If you use the internal and external check number assignment as well as automatic check assignment, that is the payment document number and check number are different, you have to carry out the reconciliation in Contract Accounts Receivable and Payable.
Example
Requirements
Standard settings
Recommendation
Activities
Further notes
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_TFK001B | 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 |
TFK001B | S - Table (with text table) | SM30 | FICA00001 | Specify System for Reconciling Check Deposits |
History
Last changed by/on | SAP | 20010209 |
SAP Release Created in | 463 |