SAP ABAP IMG Activity BNK_V_TBNK_CUST_DFLT (Basic Settings for Approval)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FIN-FSCM (Application Component) Financial Supply Chain Management
⤷
FIN_BNK_COM_CORE (Package) Bank Communication: Core Objects
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_V_TBNK_CUST_DFLT | Basic Settings for Approval |
| Transaction Code | S_ACR_23000641 | (empty) |
| Created on | 20060811 | |
| Customizing Attributes | BNK_V_TBNK_CUST_DFLT | Default Settings(Rule currency, Resub. Date etc) |
| Customizing Activity | BNK_V_TBNK_CUST_DFLT | Default Settings(Rule currency, Resub. Date etc) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BNK_V_TBNK_CUST_DFLT |
Use
In this IMG activity, you can define the default currency, resubmission date and whether or not a signature is needed for payments.
Requirements
Default Currency
- When a payment batch is evaluated for release (such as dual control, triple control, automatic release and so on), the total batch amount can be evaluated based on the default currency if the payments in the batch consist of different currencies or different company code (hence different local currency).
Default resubmission date
- For resubmission of payments, the resubmission date from the current date can be set.
Sign log
- If the check box is marked, the signature popup appears before the payment batch is approved.
Standard settings
Activities
Example
Default Currency = EUR
Default resubmission days = 5
--> The default resubmission date = the current date + 5
Business Attributes
| ASAP Roadmap ID | 201 | Make global settings |
| Mandatory / Optional | 1 | Mandatory 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 | BNK_V_TBNK_CUST_DFLT | 0 | ACR0000041 | Direct Bank Communication |
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_TBNK_CUST_DFLT | V - View | SM30 |
History
| Last changed by/on | SAP | 20060928 |
| SAP Release Created in | 700 |
