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 | FIAPPY_V_T042J | Define Bank Charges for Japan |
| Transaction Code | S_ALR_87100693 | (empty) |
| Created on | 19991119 | |
| Customizing Attributes | FIAPPY_V_T042J | Define Bank Charges for Japan |
| Customizing Activity | FIAPPY_V_T042J | Define Bank Charges for Japan |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIAPPY_V_T042J_DC |
Use
In this and the following IMG activities, you make the settings required for the Payment Medium Japan - Domestic DME (and Bank Charges) report.
In this activity, you specify how much banks charge when you make a payment by bank transfer. When you make a domestic payment by bank transfer, the system calculates and posts the charges that you have entered here.
Requirements
Standard settings
Activities
Example
The following example shows you how bank charges are determined based on the bank type.
Assume banks A and B merge and join the same bank group. Branches A01 and A02 of bank A and branches B01 and B02 of bank B also join the same branch group. Branch B03 of bank B, however, does not join this branch group and chooses to remain an independent branch within the new bank group.
In this case, the following scenarios are possible:
Scenario 1
If branches A01 or A02 transfer funds to branches B01 or B02, the bank type is 1 because the sending and receiving branches are in the same branch group and are therefore considered as being one and the same branch.
Scenario 2
If branches A01, A02, B01, or B02 transfer funds to branch B03, the bank type is 2 because the sending and receiving branches are in same bank group but not the same branch group.
Scenario 3
If any branches of banks A or B transfer funds to a bank C, the bank type is 3 because bank C has not been defined under the same bank group as banks A and B and is therefore considered to be a different bank.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| FIAPPY_V_T042J | JP | Japan |
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_T042J | V - View | SM30 |
History
| Last changed by/on | SAP | 20040903 |
| SAP Release Created in | 46C |
