SAP ABAP IMG Activity BNK_FTE_BSM_CUST (Settings for Bank Statement Monitor)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
     ⤷ FIN_BNK_COM_CORE (Package) Bank Communication: Core Objects
IMG Activity
ID BNK_FTE_BSM_CUST Settings for Bank Statement Monitor  
Transaction Code S_ACR_23000674   (empty) 
Created on 20060824    
Customizing Attributes BNK_FTE_BSM_CUST   Bank statement monitor customizing 
Customizing Activity BNK_FTE_BSM_CUST   Bank statement monitor customizing 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name BNK_FTE_BSM_CUST_1    

Use

In this IMG activity you make the required settings for the house bank accounts that you want to view using the bank statement monitor.

Standard settings

Activities

  1. Choose New Entries.
  2. To ensure the system selects and displays the relevant account in the monitor, enter the company code, house bank, and house bank account.
  3. Activate the status you wish to use to define the account and to display the account in the monitor:
  4. In the Interval and Interval Unit fields, define the time period in which you want to receive a bank statement for this account. (This setting is taken into account when determining the processing status.)
  5. Specify where the account should be displayed in the bank statement monitor.
  6. When determining the difference status, if you want to define a tolerance between the bank statement balance and the internal general ledger account balance, then enter a specific difference amount.

Note: The account currency is determined automatically from the account data.

  1. Save your entries.

Example

You want to display the GIRO account at the top of the monitor for the house bank DB in company code 0001. You also want to display the account status. You wish to receive a new bank statement daily. The bank statement balance and the internal balance must be the same.

Enter the following data:

  • Company code: 0001
  • House bank : DB
  • House bank account: GIRO
  • Select all bank statuses.
  • Interval: 1
  • Interval unit: calendar days
  • Define a factory calendar
  • Position: 001

Further notes

For more information, see the documentation on the Bank Statement Monitor in the SAP Library. To do this, choose Financial Supply Chain Management -> Bank Communication Management.

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 
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_TFTE_BSM_CUST V - View FTE_BSM_CUST  
History
Last changed by/on SAP  20070116 
SAP Release Created in 700