SAP ABAP IMG Activity SIMG_BA-CA-V_TBKK01D (Maintain Accounts for Payment Transactions)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKB (Package) Bank Customer Accounts: Central Objects
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
ID | SIMG_BA-CA-V_TBKK01D | Maintain Accounts for Payment Transactions |
Transaction Code | S_KK4_13000080 | IMG Activity: SIMG_BA-CA-V_TBKK01D |
Created on | 19990830 | |
Customizing Attributes | SIMG_BA-CA-V_TBKK01D | Maintain Accounts for Payment Transactions |
Customizing Activity | SIMG_BA-CA-V_TBKK01D | Maintain Accounts for Payment Transactions |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_BA-CA-V_TBKK01D |
In this section you set the clearing accounts you need for the processing of payment transactions.
Following are details of the necessary accounts:
- CpD (suspense) account:
Items are routed to this account if
- in externally initiated payment transactions no recipient account or turnover item account can be identified or if the account is blocked.
- the item is diverted to CpD (suspense) during post processing.
- a clearing account for transaction charges and transaction interest that cannot be charged to the recipient (e.g. for returns) and guaranteed amounts for which the bank is liable if a check is returned.
Per bank area and currency you must specify one of each accounts.
Standard settings
SAP does not supply clearing accounts and, therefore, no assignments to them.
Activities
When you create accounts, create each a CpD (suspense) account and a clearing account for each bank area and for each currency within this bank area.
Set these accounts in Customizing.
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 |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | SIMG_BA-CA-V_TBKK01D | 0 | I310005616 O | |
SIMG | SIMG_BA-CA-V_TBKK01D | 1 | 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_TBKK01D | V - View | SM30 | BKK01 | Maintain Accounts for Payment Transactions |
History
Last changed by/on | SAP | 20000723 |
SAP Release Created in |