SAP ABAP IMG Activity _FICAXBFCA_TFSCKTOKL (Define Account Categories)
Hierarchy
☛ FI-CAX (Software Component) FI-CA Extended
   ⤷ FI-CAX (Application Component) Generic Contract Accounts Receivable and Payable
     ⤷ FSCR (Package) FI-CA Extended
IMG Activity
ID _FICAXBFCA_TFSCKTOKL Define Account Categories  
Transaction Code S_KK4_95000005   IMG Activity: _FICAXBFCA_TFSCKTOKL 
Created on 20020702    
Customizing Attributes _FICAXBFCA_TFSCKTOKL   Define Account Categories 
Customizing Activity _FICAXBFCA_TFSCKTOKL   Define Account Categories 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _FICAXBFCA_TFSCKTOKL    

Use

The account category is used in the determination of the Special Specifications for Security Deposits (Implementation Guide for Contract Accounts Receivable and Payable Business Transactions -> Security Deposits). Using the account category, the system determines additional data for cash security deposits.

Requirements

To enter the account category in the Special Specifications for Security Deposits:

  1. Assign the status Used to the account category keys used.
    1. To do this, in the Implementation Guide for Contract Accounts Receivable and Payable, choose: Business Transactions -> Security Deposits -> Make Special Specifications for Security Deposits.
    2. In the menu for the activity, choose Goto -> Key Selection ... and confirm the message. This informs you that once you have changed the status, you have to make new entries for the posting area.
    3. In the dialog box that appears, select the indicator Used and confirm your entry. This takes you back to the maintenance of the posting area.
    4. Define the values required here.
  2. In the master data of the contract accounts, enter an account category (see Account Management Data on the tab page General Data ).

The system then determines the account category to be used from the contract account concerned.

Standard settings

Activities

Enter the required account categories. You can then use these entries in the input help in the contract account and in the special settings for security deposits.

Example

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 _FICAXBFCA_TFSCKTOKL 0 KK47000001 Generic 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
TFSCKTOKL S - Table (with text table) SM30 FICAX00001 Define Account Categories 
History
Last changed by/on SAP  20020702 
SAP Release Created in 471