SAP ABAP IMG Activity IHC_DB_CL_XBS (Set Up Account Determination for Incoming Payment)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-IHC (Application Component) FSCM In-House Cash
⤷
FIN_IHC (Package) Payment Order In-House Cash
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-IHC (Application Component) FSCM In-House Cash⤷
FIN_IHC (Package) Payment Order In-House Cash
IMG Activity
| ID | IHC_DB_CL_XBS | Set Up Account Determination for Incoming Payment |
| Transaction Code | S_PLN_62000309 | (empty) |
| Created on | 20040308 | |
| Customizing Attributes | IHC_204MKA | Attributes: Critical Processes and Functions (Mandatory Activity) |
| Customizing Activity | IHC_DB_CL_XBS_OB | Set Up Account Determination for Incoming Payment |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHC_DB_CL_XBS_DC |
Use
In this IMG activity you specify the FI account and In-House Cash Center to which you want to post the inbound bank statement.
You also define a header account for payments for which the system was unable to automatically determine a recipient.
Requirements
Standard settings
Activities
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 |
| IHC_DB_CL_XBS | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20040308 |
| SAP Release Created in | 500 |
