SAP ABAP IMG Activity SIMG_BA-CA-V_TBKK65 (Set Up Carryforward Type for Cash Concentration)
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_TBKK65 Set Up Carryforward Type for Cash Concentration  
Transaction Code S_KK4_13000091   IMG Activity: SIMG_BA-CA-V_TBKK65 
Created on 19990830    
Customizing Attributes SIMG_BA-CA-V_TBKK65   Set Up Carryforward Type for Cash Concentration 
Customizing Activity SIMG_BA-CA-V_TBKK65   Set Up Carryforward Type for Cash Concentration 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_BA-CA-V_TBKK65    

In this section, you set up the types of carryforward that the user is to be able to select.

You can use this setting to select the carryforward types that you require. The user can then select only the flagged carryforward types for processing the cash concentration hierarchy.

Activities

  1. Set the indicator for the carryforward types that you want to allow for processing.

You can select the following carryforward types:

  • By value date-based account balance: All items are included that were posted (value date-based) on the specified value date. If you leave this field blank, the value date is the same as the balancing date of the bank area of the root account in each hierarchy.
  • By posting date-based account balance: The amounts are carried forward based on the current posting balance.
  • Value date-exact: Each item is transferred with the value date that was used for its posting on the account. All accounts assigned to the root account can thus be cleared to a value date-based balance of zero.

  1. Enter the payment method that is to be used for carryforwards to external root accounts.

Further notes

If you have selected only one carryforward type in this section, it is displayed automatically in the application when the user creates a hierarchy.

Business Attributes
ASAP Roadmap ID 105   Define functions and processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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_TBKK65 0 I310005605 O  
SIMG SIMG_BA-CA-V_TBKK65 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_TBKK65 V - View SM30 0000000000 Set the Type of Carryforward 
History
Last changed by/on SAP  20000723 
SAP Release Created in