SAP ABAP IMG Activity IHC_004 (IHC Account Determination from External Bank Account)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKBI (Package) Bank Customer Accounts: In-House Bank Functions
IMG Activity
ID IHC_004 IHC Account Determination from External Bank Account  
Transaction Code S_KFM_86000217   Dispatcher per Account Number 
Created on 20000912    
Customizing Attributes IHC_003   Incoming Bank Statements 
Customizing Activity IHC_004   Dispatcher 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IHC_004    

Use

In this IMG activity you define the data that the system requires to find the responsible in-house cash center for an incoming account statement and to post the items there.

During posting the system uses the account statement date as posting date and the value date of the respective account statement item as value date.

  • If the posting date is in the future, the system creates a planned item provided no currency conversion takes place. If a currency conversion takes place, the account statement date must be in the past or be the same as the payment transaction date so that the system can process the account statement item.
  • If the posting date is in the past or is the same as the payment transaction date, an item is created in the in-house cash center. During the general ledger transfer the system determines the posting period based on the posting date.

Requirements

The in-house cash center manages a separate account at the in-house cash center bank for each company connected.

Standard settings

Activities

  1. Choose New Entries.
  2. For each entry, enter the house bank of the in-house cash center in the first three columns ( bank number, bank account, currency). You only have to enter the currency of the house bank account if you have several foreign currency accounts with identical account numbers at the house bank.
  3. In the following two columns, (bank number and partner bank account), enter the bank details of the paying partner.
  4. In the following two columns (bank area and account number) enter the account of the in-house cash center that the incomi payments are to be posted to.
  5. Save your entries.

Note

The system proceeds as follows for the account determination:

  1. It searches for an entry where the first five columns (house bank, house bank account, house bank account currency, partner bank, partner bank account) agree with the data of the incoming account statement. When it finds an entry, it creates an item for the account assigned in the in-house cash center.
  2. If it does not find an entry, the system searches for an entry without bank partner details where the first three columns agree with the data of the incoming account statement. When it finds an entry, it creates an item for the account assigned in the in-house cash center.

Example

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
V_TBKKIHB6 V - View SM30  
History
Last changed by/on SAP  20000912 
SAP Release Created in 462_10