SAP ABAP IMG Activity _ISPSCA_OFMCA_P203 (Assign Clearing Accounts)
Hierarchy
☛ IS-PS-CA (Software Component) IS-PUBLIC SECTOR CONTRACT ACCOUNTING
   ⤷ IS-PS-CA (Application Component) Public Sector Contract Accounting
     ⤷ FMCAD (Package) PSCD: Basics & Documents
IMG Activity
ID _ISPSCA_OFMCA_P203 Assign Clearing Accounts  
Transaction Code S_KK4_82000953   IMG Activity: _ISPSCA_OFMCA_P203 
Created on 20020204    
Customizing Attributes _ISPSCA_OFMCA_P203   Assign Clearing Accounts 
Customizing Activity _ISPSCA_OFMCA_P203   Assign Clearing Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISPSCA_OFMCA_P203    

Use

In this IMG activity, you define a G/L account for the company code from which the payment request comes. This G/L account is used for posting documents in the component Public Sector Contract Accounting and for writing off payment requests in the component Funds Management Government (PSM-FM). A commitment item with the financial transaction clearing (50) must be assigned to the G/L account.

If you transfer payments requests with a net document type, define a cash discount clearing account too. This G/L account must be assigned to a commitment item with the financial transaction revenue/expense (30). During the transfer, the account overwrites the cash discount account that you defined in posting area 0060.

Requirements

Standard settings

Activities

Example

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 _ISPSCA_OFMCA_P203 0 I500000220 Public Sector Contract Accounting 
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
OFMCA_P203 T - Individual transaction object OFMCA_P203 Assign Clearing Account 
History
Last changed by/on SAP  20050406 
SAP Release Created in 464