Hierarchy
⤷ IS-B-BCA-MD-PR (Application Component) Product definition
⤷ FKBA (Package) Bank Customer Accounts: Product, Functionalities
IMG Activity
ID | BCA_V_TBKK_PAYNT_OFF | Assign Offsetting Payment Notes Categories |
Transaction Code | S_P7F_76000058 | (empty) |
Created on | 20070925 | |
Customizing Attributes | BCA_V_TBKK_PAYNT_OFF | Assign Offsetting Payment Notes Categories |
Customizing Activity | BCA_V_TBKK_PAYNT_OFF | Assign Offsetting Payment Notes Categories |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | BCA_V_TBKK_PAYNT_OFF |
Use
In this Customizing activity, you assign offsetting payment note categories to payment note categories.
The system uses the offsetting payment note category to determine which payment note category of the returned payment item must contain the payment notes from the original payment item. The system updates the payment notes in the returned payment item only if the original payment item contains payment notes assigned to payment note categories.
In the returned payment item, the system uses the payment notes of the original payment item, based on the offsetting payment note categories defined.
Requirements
You have created the offsetting payment note categories as payment note categories in the Customizing activity Define Payment Note Categories.
Standard settings
We supply the corresponding assignment of the offsetting payment note category for some of the preconfigured payment note categories.
Activities
Assign the required offsetting payment note categories.
Example
You assign offsetting payment note category 002 - Receiver Address to the payment note category 001 - Sender Address.
You then return a payment item that contains payment notes assigned to payment note category 001. The system creates a return payment item with the following details:
Payment note category 002 containing the payment notes entered for payment note category 001 in the original payment item.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-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 | BCA_V_TBKK_PAYNT_OFF | 0 | I310005601 | Basic Functions |
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_TBKK_PAYNT_OFF | V - View | SM30 |
History
Last changed by/on | SAP | 20070925 |
SAP Release Created in |