SAP ABAP IMG Activity CUP-T012K-IT (Define House Banks)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FBZ (Package) Payments
IMG Activity
ID CUP-T012K-IT Define House Banks  
Transaction Code S_EBS_44000504   (empty) 
Created on 20110804    
Customizing Attributes CUP-T012K-IT   Define House Banks 
Customizing Activity CUP-T012K-IT   Define House Banks 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name CUP-T012K-IT    

Use

In this Customizing activity, you define house bank details for all combinations of CUP and CIG codes. Note that this Customizing activity is only relevant if the customers choose to pay the company using Bills of Exchange (BOE). The system retrieves the relevant house bank for BOE presentation from here and includes this information in the printed bill sent to the customers. The customers make payments to the house bank specified in this bill.

Requirements

You have defined house banks in Customizing for Financial Accounting (New), under Bank Accounting -> Bank Accounts -> Define House Banks.

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 1   Critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
CUP-T012K-IT IT Italy
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG CUP-T012K-IT 0 HLA0001279 Payment Transactions 
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
CUP_T012K_IT S - Table (with text table) SM30  
History
Last changed by/on SAP  20110824 
SAP Release Created in 606