Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | FIBLEBS_V_T028L | Create Planning Types per Bank Account |
| Transaction Code | S_ALR_87100546 | (empty) |
| Created on | 19990917 | |
| Customizing Attributes | ACC_BLEBS_K_U_A | Define Attributes for Planning Types per Bank Account |
| Customizing Activity | FIBLEBS_V_T028L_OB | Create Planning Types per Bank Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FIBELEBS_V_T028L_DC |
In this activity, you assign planning types to certain transactions made in the bank account.
This determines the bank accounts for which cash management payment advices are generated by certain information from the bank. This activity is only necessary if you use account statements from the present day that update cash management and forecast, but do not update accounting. This type of account statement can currently only be processed using the American BAI format or IDoc interfaces (logical message FINSTA - document type ACP).
The system can generate a cash management payment advice for the following information:
- Current account balance
- Total of first debit of checks presented on that day (checks within the state)
- Total of second debit of checks presented on that day (checks outside the state)
- Adjustment amounts relating to the check presentation amounts from the previous day
If a planning type is not entered for certain cases, an advice note is not created.
You can also define a standard planning type for the individual transactions in the account statement. In the activity Assign External Transactions to Posting Rules, you can define a planning type per transaction. Cash management records are not automatically generated when the data is loaded; you can choose when to generate them using a report program (RFEBKA40).
Example
Requirements
You must have already carried out the following activities in Customizing for the Electronic Bank Statement:
- Create Transaction Types
- Create Currency Classes
- Define Currency Classes
- Assign Banks to Transaction Types and Currency Classes
Standard settings
Recommendation
Different planning types should be used for different information, since the oldest information in each case will otherwise be overwritten.
Activities
You must enter a planning type for each case in which a cash management payment advice is to be created.
Further notes
For more information, see the SAP Library under Financials -> Financial Accounting -> Bank Accounting -> Electronic Bank Statement.
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_T028L | V - View | SM30 |
History
| Last changed by/on | SAP | 19990917 |
| SAP Release Created in |
