SAP ABAP IMG Activity SIMG_BA-CA_TBKK00 (Set +/- Sign Postings/GL Transfer/Name Check)
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_TBKK00 Set +/- Sign Postings/GL Transfer/Name Check  
Transaction Code S_KK4_13000173   IMG Activity: SIMG_BA-CA_TBKK00 
Created on 19990830    
Customizing Attributes SIMG_BA-CA_TBKK00   Set +/- Sign Postings/GL Transfer/Name Check 
Customizing Activity SIMG_BA-CA_TBKK00   Set +/- Sign Postings/GL Transfer/Name Check 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_BA-CA_TBKK00    

In this section you can set the +/- sign with which postings are to be displayed by the system.

You have the option of giving credits, that is, incoming payments from the perspecitve of the account, a minus sign, as is customary from the perspeciive of general ledger accounting and also internationally customary for credit postings. Alternatively, you can have debit postings, that is, outgoing payments, negatively displayed.

You can also set in this section how the transfer of the general ledger data to fincancial accounting is to take place.

You can choose if the FI general ledger and BCA are in the same system or in different systems.

You specify the condition type for the sales tax postings on the FI general ledger.

You can also specify that there is to be a check of the general ledger data before it is transferred to the general ledger. The system always performs this check in a simulation run. This enhancement is particularly meaningful for test systems and in the case of changes to Customizing. Do not use this additional check if the general ledger is in an external system and productive operation is in progress.

Standard settings

The following is pre-set in the standard system:

  • Minus sign for debit postings (debits)
  • FI general ledger in the same system as BCA
  • General ledger data check before transfer

Activities

  1. Enter the sign you want to use for debit memos (debit postings).
  2. Choose the FI general ledger transfer type you want used for transferring data to the FI general ledger.
  3. If necessary, delete the indicator for the additional check of the general ledger data before transfer.

Further notes

+/- sign for debit postings

Setting the indicator "+/- sign for debit postings" only influences the display form on the interface. Processing and internal saving of the postings takes place independently of this.

The check of the general ledger data before transfer is per RFC. This can lead to longer run times and possibly also to errors, if the target system is not available at the time of RFC access.

General ledger transfer (for banks)

If as transfer type you choose 'FI general ledger in different system from BCA', you will also have to enter the location of the FI general ledger as RFC destination.

On the subject of setting up the ALE, refer to the Instructions for setting up general ledger transfer per ALE.

General ledger transfer (for In-House Cash)

Use these interfaces in the BTE for the general ledger transfer:

00011300        IHC    SAMPLE_INTERFACE_00011300_IHC

00011310        IHC    SAMOLE_INTERFACE_00011310_IHC

If you choose that the FI general ledger is in a different system from IHC (BCA) for the transfer type, you will additionally have to enter the location of the FI general ledger as RFC destination.

When setting up the partner connection, use message category FIDCC1 in the basis category FIDCCP01.

Use transaction code FID1 as input parameter.

Name check

For direct debit orders and account callup checks the system compares names. You have the option of setting after how many letters per word one may be incorrect.

The name check takes place with business transaction event '00011600'. SAP supplies a function module that, as standard, is assigned to the event. The business transaction event technique offers you the option of replacing the SAP module with your own module.

Following is a description of the algorithm used by SAP:

  1. Preparation: The function module is given a name and a table with substitute names. In all names involved, punctuation marks are replaced by spaces, lower case letters are changed to upper case letters, and several spaces between two words are replaced by one space.
  2. Exact comparison: The system checks to see if the name corresponds to one of the substitute names. If it does, the check is positive.
  3. Comparison of names: The name is compared with all substitute names, one after the other. For this, both the name and the substitute name is split into single words. The system checks which of the two names has fewer words. From this name, word for word is taken and compared with all words of the other name. Each word must fit at least one word of the other name. If this is the case, the names concur.
  4. Comparison of words: First the system checks if the two words are exactly the same. If they are, the comparison is positive. If they are not, the system compares letter by letter. The length is determined by the shorter word. The system counts the number of incorrect words. Depending on the word length and number of incorrect letters, the comparison is positive or negative.

Example

Per five letters, one letter can be incorrect. This means:

If two words with 1-4 letters are compared, no letter can be incorrect. For 5-9 letters, one letter can be incorrect and for 10-14 letters two can be incorrect, and so on. Counting restarts for each new word.

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_TBKK00 0 I310005601 O  
SIMG SIMG_BA-CA_TBKK00 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
TBKK00 S - Table (with text table) SM30 0000000000 Set +/- Sign for Postings 
History
Last changed by/on SAP  20000723 
SAP Release Created in