Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD_CH (Package) CML - Country-Specifc Requirements for Switzerland
IMG Activity
| ID | CH_VERWENDUNG | Assign Note to Payee Categories |
| Transaction Code | S_PLN_06000184 | (empty) |
| Created on | 20030521 | |
| Customizing Attributes | CH_VERWENDUNG | Assign Note to Payee Categories |
| Customizing Activity | CH_VERWENDUNG | Assign Note to Payee Categories |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | CH_VERWENDUNG |
Use
In this IMG activity you assign note to payee categories for the disbursement.
If the disbursement of a loan is directed to bank details for a bank or branch from another area or town, for example via a Swiss Post payment procedure, additional information is required. This information is classified by the following note to payee categories:
- Bank to Bank
- Information for Beneficiary
These note to payee categories are available as entry fields in the disbursement function in the application where you can enter your information.
Requirements
You need to have activated the settings for the relevant country in the IMG activity Activate Localization.
You need to have activated the function 2: Extension Disbursement Note to Payee for the activated country in the IMG activity Activate Country-Specific Functions.
Standard settings
Activities
Example
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 | CH_VERWENDUNG | 0 | HLA0100074 | Loans Management |
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_TDNOTEP_REFTYP | V - View | SM30 |
History
| Last changed by/on | SAP | 20030521 |
| SAP Release Created in | 200 |
