SAP ABAP IMG Activity OHANL_DT002 (Set up house banks)

Hierarchy

☛ SAP_HRCNL (Software Component) Sub component SAP_HRCNL of SAP_HR
   ⤷ PY-NL (Application Component) The Netherlands
     ⤷ P05C (Package) HR Customizing: Netherlands

IMG Activity

ID	OHANL_DT002	Set up house banks
Transaction Code	S_AHR_61014124	IMG Activity: OHANL_DT002
Created on	19981221
Customizing Attributes	OHANL_DT002	Set up house banks
Customizing Activity	OHANL_DT002	Set up house banks

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	OHANL_DT002

In this IMG activity you set up the banks and accounts from which transfers from Payroll accounting are to be made.

If you are using the FI (Financial Accounting) component, you do not need to make any new settings to the system. In this case you should refer to the Financial Accounting system to find out which banks and accounts must be used. Otherwise you must define the house banks and accounts yourself.

Activities

It is normally the job of the Financial Accounting department to define house banks. Please work through the instructions in the IMG activity Define house banks.

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	2	Optional activity
Critical / Non-Critical	2	Non-critical
Country-Dependency	I	Valid for countries specified

Customizing Attributes	Country Key	Country Name
OHANL_DT002	NL	Netherlands

Assigned Application Components

Documentation Object Class	Documentation Object Name	Current line number	Application Component	Application Component Name
SIMG	OHANL_DT002	0	HLA0009669	Data Medium Exchange

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
VC_T012	C - View cluster	FI12	8 6HR	☑	☐	Set up house banks / bank accounts in the company code

History

Last changed by/on	SAP	19990308
SAP Release Created in