Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKIDOC (Package) Contract Accounts Receivable and Payable: IDoc Interface
IMG Activity
| ID | _FICAIDOC_FKKEBSTOIS | Basic Settings for Document Transfer |
| Transaction Code | S_KK4_74002639 | IMG Activity: _FICAIDOC_FKKEBSTOIS |
| Created on | 20020815 | |
| Customizing Attributes | _FICAIDOC_FKKEBSTOIS | Basic Settings for Document Transfer |
| Customizing Activity | _FICAIDOC_FKKEBSTOIS | Basic Settings for Document Transfer |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAIDOC_FKKEBSTOIS |
Use
In this activity you make the basic settings for the Document Transfer without Revenue Item FKK_EBS_TOI_COPA and for Document Transfer with Revenue Item FKK_EBS_DOC .
The communication with an external system by means of IDocs is uniquely identified by five parameters:
- Identification of external system
- Sending (logical) system
- Message type of one of the interfaces
- Message variant
- Message function
For more information about these parameters, see the SAP Library under Cross-Application Components -> IDoc Interface/Electronic Data Interchange and ALE Programming.
For each external system designated in this way, you can define the document type to be used and the COPA use of the interface. For the document transfer without revenue items, you can determine whether
- The contract account field in the segment of the business partner item can be used for the contract account, contract partner, a contract reference number, or by the customer
- External number assignment is to be used
- The amounts transferred are net amounts
- The items transferred are to be summarized in Contract Accounts Receivable and Payable (FI-CA)
For the use of the document transfer with revenue items, you can determine whether
- The items transferred are to be summarized in Contract Accounts Receivable and Payable (FI-CA)
- External tax handling is to be performed
- A credit memo is to be assigned to an invoice or clarification case in object linking
You can also define replacement segments for the header item, business partner item, tax item, and COPA items.
Requirements
You have defined an identification for the sending system (see Data Transfer -> Define Identification for External System).
You have assigned the message type used as input parameter to the sending system in the partner agreements (SAP Menu: Tools -> Business Communication -> IDoc).
You have defined the required document types in the Implementation Guide for FI-CA. ( See Basic Functions -> Postings and Documents -> Document -> Maintain Document Account Assignments -> Document Types -> Maintain Document Types and Assign Number Ranges).
Standard settings
Activities
Example
Business Attributes
| ASAP Roadmap ID | 151 | Design interfaces |
| Mandatory / Optional | 1 | Mandatory 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 | _FICAIDOC_FKKEBSTOIS | 0 | I210007300 | Contract Accounts Receivable and Payable |
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 |
| FKK_EBS_TOI_SYST | S - Table (with text table) | SM30 | FICA000001 | Basic Settings for Document Transfer |
History
| Last changed by/on | SAP | 20020815 |
| SAP Release Created in |
