SAP ABAP IMG Activity SIMG_BA-V_TBKKCCLR (Transfer Postings Payables/Receivables)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKB (Package) Bank Customer Accounts: Central Objects
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
ID | SIMG_BA-V_TBKKCCLR | Transfer Postings Payables/Receivables |
Transaction Code | S_KK4_13000136 | IMG Activity: SIMG_BA-V_TBKKCCLR |
Created on | 19990830 | |
Customizing Attributes | SIMG_BA-V_TBKKCCLR | Transfer Postings Payables/Receivables |
Customizing Activity | SIMG_BA-V_TBKKCCLR | Transfer Postings Payables/Receivables |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_BA-V_TBKKCCLR |
In this section you define the receivables and payables accounts to which the balances transferred from the current account system are to be distributed.
The balance of an account first transferred to a clearing account (clearing account general ledger) is then transferred to the appropriate receivables/payables account, depending on its +/- sign. These accounts can be specified separately for every clearing account. Netting of accounts is taken into consideration.
Standard settings
SAP supplies example settings for general ledger accounts. Review these and adapt them to suit the chart of accounts you use.
Activities
Enter a receivables and a payables account for every clearing account.
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_TBKKCCLR | 0 | I310005626 O | |
SIMG | SIMG_BA-V_TBKKCCLR | 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_TBKKCCLR | V - View | SM30 | 0000000000 | Generated Table Maintenance: V_TBKKCCLR |
History
Last changed by/on | SAP | 20000723 |
SAP Release Created in |