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 | _FICASEPA_VFSEPAINSL | Change Priority Rules for Local Instrument Code and Lead Times |
| Transaction Code | S_P7I_74002811 | (empty) |
| Created on | 20130710 | |
| Customizing Attributes | _FICASEPA_VFSEPAINSL | Change Priority Rules for Local Instrument Code and Lead Times |
| Customizing Activity | _FICASEPA_VFSEPAINSL | Change Priority Rules for Local Instrument Code and Lead Times |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICASEPA_VFSEPAINSL |
Use
In this activity, you specify how the payment program reads the entries in the settings for determining the local instrument code and lead times.
Requirements
Standard settings
SAP delivers a useful read priority in delivery client 000. Copy this standard setting to the current client and then adjust it to meet your needs. For information on how to do so, see the message issued by the system when you enter the Customizing activity and before you maintain any entries.
Activities
If you choose to use the priority rules provided by SAP, you do not need to make any other settings.
If you want to adjust the standard settings, copy the entries (as described above) from client 000 and change the settings.
In the standard system, no entries are delivered that use the IBAN as a criterion for determining the local instrument code. If, when you use the IBAN without the BIC, the country of the IBAN is not sufficient as a criterion, you can activate the use of the IBAN as a criterion in this activity. In that case, add the required entries.
Example
The settings in this Customizing activity are important, for example, if your house bank 123 supports local instrument code COR1, and bank 456 of a payer only allows CORE. If you made entries for both banks in the Determine Local Instrument Code and Lead Times activity, then the entries for the current activity determine the sequence in which the entries are used in the payment process:
House Bank Bank of Payer Local Instrument Code
DE 123 DE COR1
DE DE 456 CORE
With the standard settings, the second entry would be found first, since the prioritization of the read accesses is as follows:
Priority House Bank Cntry House Bank Key Payer Bank Cntry Payer Bank Key
4 X X X
9 X X X
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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 | _FICASEPA_VFSEPAINSL | 0 | I210007311 | Incoming/Outgoing Payment Creation |
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_FSEPA_INST_SL | V - View | SM30 | FICA000001 | Priority Rules for Local Instrument Code and Lead Times |
History
| Last changed by/on | SAP | 20130710 |
| SAP Release Created in |
