SAP ABAP IMG Activity FIAPPY_VC_BANKDET (Set Up Bank Determination for Payment Transactions)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers

IMG Activity

ID	FIAPPY_VC_BANKDET	Set Up Bank Determination for Payment Transactions
Transaction Code	S_ALR_87100691	(empty)
Created on	19991119
Customizing Attributes	ACC_APPY_M_K_A	Attribute: Payment Program
Customizing Activity	FIAPPY_VC_BANKDET_OB	Set Up Bank Determination for Payment Transactions

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	FIAPPY_VC_BANKDET_DC

In this activity, you make settings that the payment program uses to select the banks or bank accounts from which payment is to be made. You define the following:

• Ranking order of banks

  You specify which house banks are permitted and rank them in a list.

• Bank accounts

  For each house bank and payment method (and currency, if required), you specify which bank account is to be used for payments.

• Available amounts

  For each account at a house bank, you enter the amounts that are available for the payment run. You enter separate amounts for incoming and outgoing payments. Specifying available amounts enables you to control which bank account is to be used for payments. You can specify the amounts depending on the value date at the bank.

• Value date

  You specify how many days elapse between the posting date of the payment run and the value date at the bank, dependent on the payment method, bank account, payment amount, and currency.

  You can have the system determine the value date, taking into account the bank calendar and any individual arrangements made with the bank. To do so, choose the activity Define Value Date Rules

• Fees/Charges

  You define the charges that are printed on the bill of exchange forms (standard practice in Spain).

Example

Requirements

Standard settings

Recommendation

Available amounts

Update the amounts before each payment run.

Bank accounts

Use bank subaccounts to post incoming and outgoing payments (accounts for outgoing checks, outgoing bank transfers, incoming checks, and bank collection). For more information about bank subaccounts, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable (or Account Payable) -> FI - Accounts Receivable and Accounts Payable -> Payments.

Activities

1. Select the required company code from the list of paying company codes.
2. In the structure on the left of the screen, double-click the required function to select it (such as ranking order).
3. Make the necessary entries.

Further notes

For more information about bank determination, see the SAP Library under Financials -> Financial Accounting -> Accounts Receivable (or Accounts Payable) -> FI - Accounts Receivable and Accounts Payable -> Payments

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	1	Mandatory activity
Critical / Non-Critical	1	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
VC_BANKDET	C - View cluster	SM34		☐	☐

History

Last changed by/on	SAP	19991125
SAP Release Created in	46C