SAP ABAP IMG Activity _FICACLRE_FPU1 (Define Receivables and Payables Accounts)

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	_FICACLRE_FPU1	Define Receivables and Payables Accounts
Transaction Code	S_KK4_74002193	IMG Activity: _FICACLRE_FPU1
Created on	19990816
Customizing Attributes	_FICACLRE_FPU1	Define Receivables and Payables Accounts
Customizing Activity	_FICACLRE_FPU1	Define Receivables and Payables Accounts

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	_FICACLRE_FPU1

In this activity you define receivables and payables accounts that may need to be reclassified.

During the reclassification, the system checks the debit/credit balance of open items for a business partner per company code, business area, company ID, and receivables or payables account.

Example

Requirements

Standard settings

Recommendation

Activities

Define the G/L accounts and select debit (for receivables accounts) or credit (for payables accounts).

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	_FICACLRE_FPU1	0	I210007328	Reclassifications

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
V_TFK020U	V - View	SM30	FICA000000	☐	☐	Maintenance of Reclassification Accounts

History

Last changed by/on	SAP	20021104
SAP Release Created in