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
IMG Activity
| ID | IHC_TAB_APM_TT | Define Transaction Type for Automatic Payments |
| Transaction Code | S_PLN_62000245 | (empty) |
| Created on | 20040301 | |
| Customizing Attributes | IHC_002 | Automatically Created Outgoing Payment Orders |
| Customizing Activity | IHC_TAB_APM_TT_OB | Define Transaction Type for Automatic Payments |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHC_TAB_APM_TT_DC |
Use
You have to specify how incoming payment orders from subsidiary companies are to be processed or posted.
The relevant bank area is first determined, based on the payer bank data (bank number), where the payer holds a current account. The BCA business partner corresponding to the subsidiary company is also determined.
In this IMG activity you can then specify the transferred transaction type dependent on a range of payment order data. This includes:
- Payer bank data
- Payment recipients country
- ...
In addition, you can activate the #Do Not Post# indicator to prevent any provisional or final posting regardless of the transferred transaction type.
The transaction type can be made dependent on other data contained in the payment order (transported payment method, +/- sign, and so on). If not all key fields are specified, the #most suitable# entry is determined for a payment order. The key fields to the right are the least significant.
Requirements
You have defined the transaction types.
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_TAB_APM_TT | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20040301 |
| SAP Release Created in | 500 |
