Hierarchy
SAP_HRCCH (Software Component) Sub component SAP_HRCCH of SAP_HR⤷
PY-CH (Application Component) Switzerland⤷
P02C (Package) HR Customizing: Switzerland
IMG Activity
| ID | OHPKCHEM030 | Define House Bank for Pension Fund |
| Transaction Code | S_L7D_24002075 | (empty) |
| Created on | 20090508 | |
| Customizing Attributes | OHPKCHEM030 | Define House Bank for Pension Fund |
| Customizing Activity | OHPKCHEM030 | Define House Bank for Pension Fund |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | OHPKCHEM030 |
Use
In this Customizing activity, you define the house bank that is to be used for a particular pension fund and/or value type as part of the posting with report Preprogram: DME for Pension Fund (RPCDTPC0).
Requirements
The data of the house bank must have been created in the Customizing activity Define House Bank.
Standard settings
Activities
Link the company code, house bank, and account ID from view cluster VC_T012 to a pension fund and a value type.
If you enter the value "ALL*" for the pension fund and/or value type, this value is used by default if there is not a more specific value.
If a suitable entry is not found, report RPCDTPC0 determines the house bank using the company code (in the same way as report RPCDTBC0 does).
Example
You have the following entries in the view House Bank Pension Fund for Nonrecurring Payments (V_T5CD3):
Pension Fund Value Type Payee Key
S000 KEB6 A
S000 ALL* B
ALL* KEB1 C
ALL* ALL* D
If you process a posting for pension fund S000 and value type KEB5, the bank with the account ID "A" from view cluster VC_T012 is used as the house bank. If you process a posting for pension fund S000 with another value type, the account ID "B" is chosen as the house bank.
If you process a posting for another pension fund, the house bank with the account ID "C" is used for value type KEB1. Otherwise, the house bank with the account ID "D" is used.
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 |
|---|---|---|
| OHPKCHEM030 | CH | Switzerland |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | OHPKCHEM030 | 0 | L9C0000521 | Pension Fund Switzerland |
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_T5CD3 | V - View | SM30 | Define House Bank for Pension Fund |
History
| Last changed by/on | SAP | 20090508 |
| SAP Release Created in |
