SAP ABAP IMG Activity SIMG_BA-CA-V_TBKK01D (Maintain Accounts for Payment Transactions)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   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