SAP ABAP IMG Activity IHC_CBA_ROUTE (Define Routes)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-IHC (Application Component) FSCM In-House Cash
     ⤷ BCA_IHCCBAPOST (Package) Cross-Bank Area Posting
IMG Activity
ID IHC_CBA_ROUTE Define Routes  
Transaction Code S_KFM_86000258   (empty) 
Created on 20010313    
Customizing Attributes IHC_CBA_ROUTE   Define Routes 
Customizing Activity IHC_CBA_ROUTE   Define Routes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IHC_CBA_ROUTE    

In this IMG activity you define the necessary routes from one In-House Cash Center (IHCC) to the other In-House Cash Centers. The route indicates the In-House Cash Center to which payments are forwarded.

Example

There are two IHCC, one in Germany (IHC_D) and one in the United States (IHC_US).
IHC_D manages the account US09 for IHC_US, IHC_US manages the account D09 for IHC_D. You can define the following routes:

In IHC_D you define the route:

  • Bank country US, bank key IHC_US, account US09, account D09 with executing IHC_US

In IHC_US you define the route:

  • Bank country DE, bank key IHC_D, account D09, account US09 with executing IHC_D

These routing definitions only apply in the respective bank area.

Recommendation

In each bank area, define the necessary routes for cross-bank area posting.

Activities

  1. Choose the bank area assigned to the In-House Cash Center.
  2. Enter the following data for the route:
    1. Bank country and bank key of the executing In-House Cash Center
    2. Account in bank area: Account of the executing In-House Cash Center in your own In-House Cash Center (the In-House Cash Center currently selected)
    3. Account with executing bank: Account of your own In-House Cash Center (the In-House Cash Center currently selected) with the executing In-House Cash Center
  3. Repeat these steps for all In-House Cash Centers.

Further notes

These routing definitions only apply in the respective bank area.

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_CBA_ROUTE 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_TBCA_ROUTE V - View SM30 Define Routes 
History
Last changed by/on SAP  20010313 
SAP Release Created in 463_20