SAP ABAP IMG Activity FIBL_V_ATPRA_FI (Define Clearing Accounts for Cross-Country Bank Account Transfers)

Hierarchy

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

IMG Activity

ID	FIBL_V_ATPRA_FI	Define Clearing Accounts for Cross-Country Bank Account Transfers
Transaction Code	S_PL0_09000090	(empty)
Created on	20020318
Customizing Attributes	FIBL_V_ATPRA_FI	Define Clearing Accounts for Cross-Country Bank Account Transfers
Customizing Activity	FIBL_V_ATPRA_FI	Define Clearing Accounts for Cross-Country Bank Account Transfers

Document

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

Use

In this IMG activity you define a technical clearing account for each company code.

For payment processes from Treasury (TR), payment orders are sent to Bank Accounting (FI-BL). At the same time, a document is created in Treasury, and this document contains an item to be cleared in a technical clearing account from Bank Accounting. In the payment program for payment orders (transaction F111), the payment order is selected and executed. The payment document created clears the technical clearing account and posts to the bank subaccount. In the final process step, the electronic account statement clears this item in the bank subaccount against the bank account.

Note: The technical clearing account is also used for automatically posting cross-country bank account transfers.

Requirements

You have created the technical clearing account in the general ledger.

Standard settings

Activities

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

Assigned Application Components

Documentation Object Class	Documentation Object Name	Current line number	Application Component	Application Component Name
SIMG	FIBL_V_ATPRA_FI	0	HLA0100033	Automatic Payments

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_ATPRA_FI	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20020430
SAP Release Created in	470