SAP ABAP IMG Activity _ISPSFM_V_FMITPOC3 (Enter Settings for Clear Returns Function)
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_FMITPOC3 Enter Settings for Clear Returns Function  
Transaction Code S_KI4_38000148   (empty) 
Created on 20000223    
Customizing Attributes _ISPSFM_V_FMITPOC1   Enter Settings for Transfer Postings 
Customizing Activity _ISPSFM_V_FMITPOC3   Enter Settings for Returns 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name _ISPSFM_V_FMITPOC3    

In this step, you enter the settings for a company code that is required for the function Clearing returns using transaction payment transfer (FMITPO). In addition, you can define default values for the clearing of returns.

You must maintain the following settings:

  • Define the payment deadline baseline date that is proposed during document entry.
    SAP recommends the Base date of return item for the clearing of returns.
  • Define interim account
    the Interim Account is needed for the update of payments in Fund Management Government due to technical reasons.
    This account may only be used for these automatic postings.

You can maintain the following settings:

  • Define document type that is proposed during document entry.
  • Set the indicator for the initial items memo in the document header of the payment transfer.
  • Set the indicator for automatic printout when saving.
  • Define correspondence type for printout.

Requirements

  • Document type
    The document type must be created in the customizing of Financial Accounting under Financial Accounting Global Settings -> Document -> Document Header -> Overview.
  • Interim account
    The interim account must be created as a bank clearing account. A commitment item with Financial Transaction Post cash balance (90) must be defined in it.
  • Correspondence
    This correspondence type must be created in the customizing of Financial Accounting under
    Financial Accounting Global Settings -> Correspondence -> Define Correspondence Types. You should use the correspondence type Internal document (SAP09) as delivered in the standard as a reference. In addition, you must have performed all other IMG activities required for the correspondence if you want to print payment transfer documents. Included in this, for example, is the creating of your own forms.

Activities

Make your definitions for the clearing of returns.

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 
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_FMITPOC3 V - View SM30  
History
Last changed by/on SAP  20000323 
SAP Release Created in