Hierarchy
☛
EA-PS (Software Component) SAP Enterprise Extension Public Services
⤷
PSM-FM-MD (Application Component) Master Data
⤷
FMCC (Package) FIFM: Cash budget management customizing
IMG Activity
| ID |
_ISPSFM_V_FMFGT_DIT |
Specify DIT and Fund Balance Accounts |
| Transaction Code |
S_KI4_38000353 |
IMG Activity: _ISPSFM_V_FMFGT_DIT |
| Created on |
20000829 |
|
| Customizing Attributes |
_ISPSFM_V_FMFGT_DIT |
Specify DIT and Fund Balance Accounts |
| Customizing Activity |
_ISPSFM_V_FMFGT_DIT |
Specify DIT and Fund Balance Accounts |
Document
| Document Class |
SIMG |
Hypertext: Object Class - Class to which a document belongs. |
| Document Name |
_ISPSFM_V_FMFGT_DIT |
|
In this step, you specify which accounts you want to act as your disbursements-in-transit (DIT) and fund balances with Treasury (FBT) accounts.
Example
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 |
I |
Valid for countries specified |
| Customizing Attributes |
Country Key |
Country Name |
| _ISPSFM_V_FMFGT_DIT |
US |
USA |
Assigned Application Components
| Documentation Object Class |
Documentation Object Name |
Current line number |
Application Component |
Application Component Name |
| SIMG |
_ISPSFM_V_FMFGT_DIT |
0 |
I150004904 |
Funds Management-Specific Postings |
Maintenance Objects
| Maintenance object type |
C |
Customizing Object |
History
| Last changed by/on | SAP | 20001214 |
| SAP Release Created in | 462A | |