Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML-AC-RPM (Application Component) Receivables/Payment Management⤷
FVVD_PAYMENT (Package) Loans Payment Transactions
IMG Activity
| ID | EIGENE_BANKSCHL | Define Company Internal Bank Key |
| Transaction Code | S_ALN_01002060 | (empty) |
| Created on | 20030327 | |
| Customizing Attributes | EIGENE_BANKSCHL | Define Company Internal Bank Key |
| Customizing Activity | EIGENE_BANKSCHL | Define Company Internal Bank Key |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | EIGENE_BANKSCHL |
Use
In this IMG activity you define your company internal bank codes for each country.
Since it is normally the case that internal charges are not posted to company internal bank details, you can use these codes to exclude charges for returned direct debits. There is a Check Bank Details field for this purpose in the Process Returned Debit Memos function. If you select this field, the system checks whether the direct debit is being paid by a company internal bank code that you have defined in this activity.
When you choose Incoming Account Statement -> Import in the menu, the system automatically excludes the charges for the returned direct debits in which an internal bank code has been defined.
Note
These settings override the flow types defined in the IMG activity Assign Offsetting Flows, relationship category 031:Returned Direct Debits -Internal Charges for the Internal Charge for Returned Debit Memos that refer to the corresponding incoming payment flow.
Requirements
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 | EIGENE_BANKSCHL | 0 | HLA0100092 | Receivables/Payment 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_TZB50 | V - View | SM30 |
History
| Last changed by/on | SAP | 20030616 |
| SAP Release Created in | 200 |
