SAP ABAP IMG Activity FI_APAR_DME_BR (Maintain Currency Codes for DME)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-LOC-BR (Application Component) Brazil
     ⤷ J1BA (Package) Localization Brazil
IMG Activity
ID FI_APAR_DME_BR Maintain Currency Codes for DME  
Transaction Code S_PL0_09000220   (empty) 
Created on 20020409    
Customizing Attributes FI_APAR_DME_BR   Maintain Currency Codes for DME (Brazil) 
Customizing Activity FI_APAR_DME_BR   Maintain Currency Codes for DME (Brazil) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FI_APAR_DME_BR    

Use

In this IMG activity, you maintain currency codes as they are to be represented on payment media. The system uses the currency codes maintained here when it prints boletos (for Accounts Receivable) and generates DME files (for both Accounts Payable and Accounts Receivable), both of which are triggered by the payment program.

Requirements

Standard settings

Activities

For each house bank in your company code, you need to enter:

  • Currency key for the currency in which amounts are managed in the system
  • Currency code for boletos, that is, how it is to be printed on the boleto
  • Currency code for DME file, that is, how it is to be entered into the DME file that you send to your bank (as defined by your bank format specification)

    This establishes the assignment between your house bank and how the currency is to be represented in the particular file format the bank uses.

Example

The currency key for Brazilian real is BRL, while the currency code to be printed on boletos is R$, and the numerical code for the currency in DME files is 09 (as defined by FEBRABAN).

Business Attributes
ASAP Roadmap ID    
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
FI_APAR_DME_BR BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG FI_APAR_DME_BR 0 HLA0009204 O HLA0009203  
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_J_1BFORCODE V - View SM30  
History
Last changed by/on SAP  20041108 
SAP Release Created in 470