SAP ABAP IMG Activity _ISPSFM_V_FMITPOC4 (Enter Settings for the Assignment of Invoices 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_FMITPOC4	Enter Settings for the Assignment of Invoices Function
Transaction Code	S_KI4_38000149	(empty)
Created on	20000223
Customizing Attributes	_ISPSFM_V_FMITPOC1	Enter Settings for Transfer Postings
Customizing Activity	_ISPSFM_V_FMITPOC4	Enter Settings for the Assignment of Debit Positions

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	_ISPSFM_V_FMITPOC4

In this step you make the settings for a company code, that are required for Assign invoices function using the payment transfer transaction (FMITPO). You can also define default values for the assignment of invoices. During the assignment of invoices, a transfer posting with a partial payment is generated as a target item.

You must maintain the following settings:

• Define a baseline date for payment that is suggested when entering a document.
  SAP recommends the Baseline date of the initial item for the assignment of invoices.
• Define interim account
  For technical reasons, the Interim account is necessary for the updating of payments in Funds Management Government.
  You must only use this account for automatic postings.

You can maintain the following settings:

• Define the document type that is suggested during document entry (entry of partial payment).
• Set indicator for the initial item comment in the document header text of the partial payment.
• Set indicator for automatic document print on saving.
• Define correspondence type for document print.

Requirements

• Document type
  The document type must be created in the Customizing of Financial Accounting along the path 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 defined in this account using the 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 assignment of invoices.

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_FMITPOC4	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20000323
SAP Release Created in