SAP ABAP IMG Activity _FICAWRKFL_V_TFK4EYE (Define Check Reasons)
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 _FICAWRKFL_V_TFK4EYE Define Check Reasons  
Transaction Code S_KK4_74002568   (empty) 
Created on 20010216    
Customizing Attributes _FICAWRKFL_V_TFK4EYE   Define Check Reasons 
Customizing Activity _FICAWRKFL_V_TFK4EYE   Define Check Reasons 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICAWRKFL_V_TFK4EYE    

In Contract Accounts Receivable and Payable, you can subject the following activities to a check with subsequent release in a workflow in accordance with the multiple control principle:

  • Posting a document
  • Reversing a document
  • Changing a document
  • Creating an installment plan
  • Creating a repayment request
  • Posting a write-off

If you check these activities in a workflow, the system automatically saves a check reason in the document affected by the check. The check reason is set by function modules that are called in the events 5500 (posting), 5502 (reversal), 5504 (document change), 5506 (installment plan), 5508 (repayment request), 5512 (write-off), or 5510 (requests) and are provided for specific installations.

In this activity you can define the permitted check reasons. In addition, for each check reason, you define whether the following activities are permitted for the duration of the check for documents with this check reason:

  • Automatic payments or debit memos
  • Dunning notices
  • Interest on arrears
  • Other clearing (incoming payments, clearing, account maintenance)
  • Document changes

Example

Examples of check reasons:

  • Reversal of a receivable for an amount in excess of 1,000 UNI
  • Posting of a credit memo for an amount over 1,000 UNI
  • Posting of dunning charges to a VIP account
  • Granting of an installment plan for a customer with bad creditworthiness
  • Deferral of a receivable in excess of 1,000 UNI

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 _FICAWRKFL_V_TFK4EYE 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
V_TFK4EYE V - View SM30 FICA000001 Define Check Reasons 
History
Last changed by/on SAP  20011123 
SAP Release Created in 463