SAP ABAP IMG Activity IHC_005_RUECK (Define Returns Processing in FI)

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_RUECK	Define Returns Processing in FI
Transaction Code	S_PLN_06000372	(empty)
Created on	20030705
Customizing Attributes	IHC_005_RUECK	Configure Returns Processing in FI
Customizing Activity

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	IHC_005_RUECK

Use

If you want to post charges separately to the other items in the in-house cash center, you have to make settings for processing returns in the FI system of the head office.

Requirements

For the FI system of the head office, you are using at least SAP R/3 Enterprise Core 4.70 (SAP_APPL_470).

Standard settings

Activities

In the FI system of the head office, make the following settings:

• Configure returns processing

  In Customizing for bank accounting, choose Business Transactions -> Payment Transactions -> Electronic Account Statement -> Configure Returns Processing.

• Implement BAdI for processing returns

  In Customizing for bank accounting, choose Business Transactions -> Payment Transactions -> Electronic Account Statement -> Business Add-Ins (BAdIs) -> BAdI: Processing Returns.

Example

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	3	Nonrequired 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	IHC_005_RUECK	0	KFM0000005	FSCM In-House Cash

Maintenance Objects

Maintenance object type

History

Last changed by/on	SAP	20030708
SAP Release Created in	200