SAP ABAP IMG Activity SIMG_BA-V_TBKKCCLR (Transfer Postings Payables/Receivables)
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_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