SAP ABAP IMG Activity SIMG_BA-CA-V_TBKK01E (Maintain CpD-Accounts for Special Processes)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBP_FINSERV (Package) Bank Customer Accounts: Payment Item
IMG Activity
ID SIMG_BA-CA-V_TBKK01E Maintain CpD-Accounts for Special Processes  
Transaction Code S_AEN_10000109   (empty) 
Created on 20041116    
Customizing Attributes SIMG_BA-CA-V_TBKK01E   Maintain CpD-Accounts for Special Processes 
Customizing Activity SIMG_BA-CA-V_TBKK01E   Maintain CpD-Accounts for Special Processes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_BA-CA-V_TBKK01E    

Use

In this Customizing activity, you can define special CpD (suspense) accounts that the system can use in the following scenarios:

  • Debit balance on account closure

    The system is not permitted to make a direct debit from an external reference account to collect an account's debit balance during account closure.

  • Disbursement reference account not defined

    You have not defined a capital disbursement reference account for a fixed-term deposit that is due.

  • Debit balance on balancing

    The system must not permit a savings account to have a debit balance when it is balanced.

  • To force post payment items that fail the mandate check.

Requirements

Standard settings

Activities

You can define the special suspense account for a combination of the bank area and product or for the bank area alone. If you do not specify a product, the system uses the special suspense account for all products belonging to the bank area.

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 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_BA-CA-V_TBKK01E 0 I310005616 O  
SIMG SIMG_BA-CA-V_TBKK01E 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_TBKK01E V - View SM30  
History
Last changed by/on SAP  20050819 
SAP Release Created in 600