SAP ABAP IMG Activity _ISPSFM_V_FMITPOC1 (Enter Settings for Functions Distribute/Transfer Posting)
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_FMITPOC1 Enter Settings for Functions Distribute/Transfer Posting  
Transaction Code S_KI4_38000146   (empty) 
Created on 20000223    
Customizing Attributes _ISPSFM_V_FMITPOC1   Enter Settings for Transfer Postings 
Customizing Activity _ISPSFM_V_FMITPOC1   Enter Settings for Transfer Posting 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISPSFM_V_FMITPOC1    

In this step, you make the settings for a company code, that are required for functions Transfer and Distribute and transfer in the payment transfer function (FMITPO). You can also define default values for the entry of these payment transfers.

You must maintain the following settings:

  • Define a baseline date for payment, that is suggested when entering a document.
    For this type of payment transfer, SAP recommends the Baseline date of the initial item.
  • Define special G/L indicator, which determines the reconciliation account in which the line items in the general ledger are updated.
    To do this, you can use the special G/L indicator A which is delivered with the standard.
  • Define interim account
    For technical reasons, the Interim account is necessary for updating payments in Funds Management Government.
    This account can only be used for these automatic postings.

You can maintain the following settings:

  • Define the document type that is suggested when entering a document.
  • Set indicator for the initial item comment in the document header text of the payment transfer.
  • Set indicator for automatic document print on saving.
  • Define correspondence type for print.

Requirements

  • Special G/L indicator
    If you want to use your own special G/L indicator for this type of payment transfer, you must have created it in the Customizing of Financial Accounting. To do this, select the following in the Customizing of Financial Accounting
    • for customer down payments
      Accounts receivable accounting and accounts payable accounting -> Business transactions -> Down payments received -> Define reconciliation accounts for customer down payments.
    • for vendor payments
      Accounts receivable accounting and accounts payable accounting -> Business transactions -> Down payments made -> Define different reconciliation account for down payments.
  • Document type
    The document type must be created in the Customizing of Financial Accounting under Basic settings Financial Accounting -> Document -> Document header -> Overview .
  • Interim account
    The interim account must be created as a bank clearing account. A commitment item must be created in this account using Financial transaction Post cash holdings (90).

Correspondence

The correspondence type must be created in the Customizing of Financial Accounting along the path Basic settings Financial Accounting -> Correspondence -> Define correspondence types. You should use the correspondence type Internal document (SAP09), which is delivered with the standard, as a template. You must also have executed all the other IMG activities that are required for the correspondence, if you want to print out payment transfer documents. These activities include the creation of your own form, for example.

Activities

Make your definitions for the functions Transfer and Distribute and transfer.

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 _ISPSFM_V_FMITPOC1 0 KI48000007 Special Function Public Sector Germany 
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_FMITPOC1 V - View SM30  
History
Last changed by/on SAP  20000323 
SAP Release Created in