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Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL (Application Component) Bank Accounting
⤷
FIBL (Package) Bank Subledger (Basis)
IMG Activity
ID
FI_BL_PY_V_TBKPV
Define Number of Days Between Payment Run Date and Value Date at House Bank
Transaction Code
S_ALR_87099738
(empty)
Created on
19990319
Customizing Attributes
ACC_BLPY_K_U_A
Attribute: Origin Indicators
Customizing Activity
FIBLPY_V_TBKPV_OB
Define Number of Days (Difference)
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
FIBLPY_V_TBKPV_DC
In this activity you define the runtime for a payment. The payment program uses this run time to determine the due date of a payment for payment requests.
Example
Requirements
Standard settings
Recommendation
Activities
Further notes
Business Attributes
ASAP Roadmap ID
203
Establish Master Data
Mandatory / Optional
2
Optional activity
Critical / Non-Critical
2
Non-critical
Country-Dependency
A
Valid for all countries
Maintenance Objects
Maintenance object type
C
Customizing Object
History
Last changed by/on SAP 19990427
SAP Release Created in