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_005 | Assign External Business Transaction Code to Posting Types |
| Transaction Code | S_ALN_01002106 | (empty) |
| Created on | 20030401 | |
| Customizing Attributes | IHC_005 | Assign External Business Transaction Code to Posting Types |
| Customizing Activity | IHC_005 | Assign External Business Transaction Code to Posting Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHC_005 |
Use
In this IMG activity, you define the posting categories for posting the items in the In-House Cash head office for each business transaction code (BTC).
The BTCs have different meanings in the different transaction categories. It is therefore useful to specify the individual transaction categories. However, you can still create entries without a transaction category that are then valid for all transaction categories.
In particular, here you can separate the charges from the other postings. If an account statement item contains charges, and these charges are calculated by a Business Add-In (BAdI), the In-House Cash head office posts the charges separately using the posting category defined here.
The system can post the items without these settings. In this case, it uses the posting category from the coding.
Requirements
You have created the transaction category for which these rules apply and the posting categories.
If you post the charges separately, you have implemented a BAdI that calculates the charges. For more information, see Implement BAdI for Calculating Charges in FI.
Standard settings
Activities
Example
The entry MT940 / 051 / 70 / 71 / G0 / G1 means:
For the combination of transaction category MT940 and BTC 051, internal posting category 70 is used for debit postings, and internal posting category 71 is used for credit postings. If the item contains charges, posting category G0 is used for debit postings, and G1 for credit postings.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | 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 | IHC_005 | 0 | KFM0000005 | FSCM In-House Cash |
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_TBKKIHB7 | V - View | SM30 |
History
| Last changed by/on | SAP | 20030401 |
| SAP Release Created in | 200 |
