Hierarchy
INSURANCE (Software Component) SAP Insurance⤷
FS-CD (Application Component) Collections/Disbursements⤷
ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
IMG Activity
| ID | _ISISFICA_TKKVBLERM | Assign DME Items to Document Types |
| Transaction Code | S_KK4_74002167 | IMG Activity: _ISISFICA_TKKVBLERM |
| Created on | 19990816 | |
| Customizing Attributes | _ISISFICA_TKKVBLERM | Assign DME Items to Document Types |
| Customizing Activity | _ISISFICA_TKKVBLERM | Assign DME Items to Document Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _ISISFICA_TKKVBLERM |
In this process step, you define the document type that is used to post a DME item.
Incoming and outgoing payments, which have not been initiated by the payment program, are posted with the document types defined here. Each item in a data medium contains information about the type of payment. The classifying data field is to be assigned to a document type, with its characteristics. If the specifications in the data medium are not unique, it is possible to define a function module in which the data medium item is interpreted.
The structure of a data medium is country-specific.
Example
Incoming and outgoing payments for a bank in Austria are to be processed in company code AT01. The country-specific data medium format (stored in the DTABATB structure) contains a classification for the business transaction in the 13 field.
If the field is filled with 15, this is a cash payment order, which is to be assigned to document type ZB in this example. However if the contents read 43, for bank transfer, the payment document is posted with ZU.
You have to maintain the following entries:
CoCde Ctry Structure Field Name Field Val. Doc. Type
AT01 AT DTABATB FELD13 15 ZB
At01 AT DTABATB FELD13 43 ZU
Requirements
The required document type is defined.
Standard settings
Recommendation
Activities
- Identify the classifying data fields in DME.
- Determine the name of the associated data structure. Execute function.
- Create a new data structure if required. Execute function.
- Assign document types to the contents of the classifying data fields.
- Create a function module if you require further interpretation of the data medium items.
Further notes
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| _ISISFICA_TKKVBLERM | AT | Austria |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | _ISISFICA_TKKVBLERM | 0 | I250008802 A I210007310 |
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 |
| TKKVBLERM | S - Table (with text table) | SM30 | ISIS000001 | Assign DME Items to Document Types |
History
| Last changed by/on | SAP | 19990816 |
| SAP Release Created in |
