Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
| ID | BA-CA-V_TBKKG2_DATE | Set Up General Working Day Rules |
| Transaction Code | S_KK4_13000085 | IMG Activity: BA-CA-V_TBKKG2_DATE |
| Created on | 19990830 | |
| Customizing Attributes | BA-CA-V_TBKKG2_DATE | Set Up General Working Day Rules |
| Customizing Activity | BA-CA-V_TBKKG2_DATE | Set Up General Working Day Rules |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BA-CA-V_TBKKG2_DATE |
In this section, you can enter general settings for taking into account the date and public holidays.
If a run date or due date is updated for periodic tasks, it may fall on a Sunday or public holiday. You use this section to specify whether this date is to be shifted to the day before or the day after, or whether it is to remain the same.
You can enter this setting for each bank area and feature.
Example
A standing order is always executed on the 15th of each month. If the 15th falls on a Sunday or a public holiday, you can decide whether the standard order is to be executed on one working day before or after this date. If, for example, you select 3, and the run date was on a Sunday, the standing order is posted on the previous Friday.
Activities
Enter the required data.
Further notes
- Entries for the account balancing currently do not have any effect since the balancing date is fixed.
- If you leave the bank area field blank, the entry applies to all bank areas.
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 | BA-CA-V_TBKKG2_DATE | 0 | I310005621 | Periodic Tasks |
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_TBKKG2_DATE | V - View | SM30 | 0000000000 | Set Up General Working Day Rules |
History
| Last changed by/on | SAP | 20000912 |
| SAP Release Created in |
