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-V_TBKKCAS3 | Define GL Account Assignment/Interest Accrual/Deferral |
| Transaction Code | S_KK4_13000129 | IMG Activity: SIMG_BA-V_TBKKCAS3 |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-V_TBKKCAS3 | Define GL Account Assignment/Interest Acc./Def. |
| Customizing Activity | SIMG_BA-V_TBKKCAS3 | Define GL Account Assignment/Interest Accrual/Deferral |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-V_TBKKCAS3 |
In this section, you enter settings to specify the accounts on which you want to enter postings when the interest and charges to be accrued/deferred are transferred. You can specify this according to the general ledger group, account currency, and general ledger operation.
It is useful to define at least one transfer operation for credit interest, one for debit interest, and one for charges. Use the corresponding transaction types from the general ledger for debit interest, credit interest, or charges, and maintain the relevant general ledger accounts for revenue or expense.
Standard settings
SAP delivers sample settings for account assignments of the general ledger. You need to check these, and adapt them to your chart of accounts.
Activities
Specify the general ledger account to which the interest and charges to be accrued/deferred are to be transferred, and an offsetting account for the corresponding general ledger posting.
Further notes
Leave the currency field blank if the same accounts are to be defined for all currencies.
Business Attributes
| ASAP Roadmap ID | 105 | Define 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-V_TBKKCAS3 | 0 | I310005626 O | |
| SIMG | SIMG_BA-V_TBKKCAS3 | 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_TBKKCAS3 | V - View | SM30 | 0000000000 | Define GL Account Assignment/Interest Accrual/Deferral |
History
| Last changed by/on | SAP | 20020208 |
| SAP Release Created in |
