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_TBKK8I | Set Up Transaction Types for Transaction Interest Posting |
| Transaction Code | S_KK4_13000179 | IMG Activity: SIMG_BA-CA-V_TBKK8I |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-CA-V_TBKK8I | Set Up Transaction Types for Transaction Interest Posting |
| Customizing Activity | SIMG_BA-CA-V_TBKK8I | Set Up Transaction Types for Transaction Interest Posting |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-CA-V_TBKK8I |
In this section you define the transaction types you want to use for returned debit memos for updating the transaction interest on the clearing account. You can make the assignment specifically for the transaction type of the transaction that causes the transaction interest.
Example
Transaction type Ref. Transaction type Ref.
0004 Ret.deb.coll.author. 3010 Interest-returned debit
Transaction interest resulting from a returned debit/collection authority is posted to the internal clearing account with transaction type 3010.
Requirements
You must define the transaction types you want to use for updating interest when you are customizing the transaction types.
Standard settings
Recommendation
Activities
Enter the transaction types for updating for all transactions for which interest is to be calculated.
Further notes
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_TBKK8I | 0 | I310005611 O | |
| SIMG | SIMG_BA-CA-V_TBKK8I | 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_TBKK8I | V - View | SM30 | 0000000000 | Set Up Transaction Types for Interest Posting |
History
| Last changed by/on | SAP | 20000723 |
| SAP Release Created in |
