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_TBKKG1 | Maintain Media / Payment Method |
| Transaction Code | S_KK4_13000081 | IMG Activity: SIMG_BA-CA-V_TBKKG1 |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-CA-V_TBKKG1 | Maintain Media / Payment Method |
| Customizing Activity | SIMG_BA-CA-V_TBKKG1 | Maintain Media / Payment Method |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-CA-V_TBKKG1 |
In this section you define all the media and payment methods that you want to be used in your system.
The medium defines the way in which a payment order or payment item is brought to the bank. Examples of media are document, DME or an online system.
The payment method defines the way (i.e. with which medium) in which the recipient item of a payment order is passed on by payment transactions.
This means that media and payment method are significant for payment transactions. The medium also influences product definition.
Standard settings
In the standard, examples of media are pre-set in the system.
Recommendation
Before making the media settings you should ask yourself the following:
What information on media do you need to restrict the products (e.g. for a purely online account)?
What information on media do you need to control the conditions of payment transactions?
If you need this information, you should identify the media involved in payment transactions and determine if these are transferred to the SAP system by your payment transaction system.
Since the media set in the system form the basis for the payment methods used, note also when defining the media the payment methods you want to use in payment transactions. If payment methods exist that do not concur with the (incoming) media, you must also define these as media.
Activities
Create the media you need. Specify for each medium if it is also to be used as basis for the payment method for outgoing payment transactions.
Define precisely one medium that is to be used for internal payment orders.
For each medium you can define an application of funds format. When entering a payment order or payment item with this medium in internally initiated payment transactions the entry fields are then controlled accordingly. If you do not specify a format, a standard width of 65 characters is assumed.
Further notes
You can set the format for the application of funds via Set application of funds format.
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_TBKKG1 | 0 | I310005601 O | |
| SIMG | SIMG_BA-CA-V_TBKKG1 | 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_TBKKG1 | V - View | SM30 | 0000000000 | Maintain Media |
History
| Last changed by/on | SAP | 20000723 |
| SAP Release Created in |
