Hierarchy
⤷ FIN-FSCM-BD-AR (Application Component) Accounts Receivable Accounting Process Integration
⤷ EBPP_APAR (Package) EBPP_APAR
IMG Activity
ID | FIAP_V_T042ICC | Set Account Determination for Credit Cards |
Transaction Code | S_AX8_68000328 | IMG Activity: FIAP_V_T042ICC |
Created on | 20020425 | |
Customizing Attributes | FIAP_EBPP | Set AP/AR for Biller Direct |
Customizing Activity | FIAP_V_T042ICC | Set Account Determination for Credit Cards |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | FIAP_V_T042ICC_DC |
Use
You only carry out this IMG activity if you are using the Web application FSCM Biller Direct.
With FSCM Biller Direct your Web users can release bills via the Web for payment with payment cards. If a bill is paid via the Web with a payment card, this is managed on a G/L account on which you collect all receivables that you then report to the credit card company using a settlement program.
Requirements
You have executed the IMG activity Assign G/L Account to Cash Clearing Account
Standard settings
Activities
Depending on the payment card type, the card type, the payment method and the currency, enter the G/L account on which you collect the receivables due from the credit card company.
This involves those accounts that you have entered in the IMG activity Assign G/L Account to Cash Clearing Account .
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 |
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_T042ICC | V - View | SM30 |
History
Last changed by/on | SAP | 20020425 |
SAP Release Created in | 2002_1_46C |