Hierarchy
⤷ IS-B-BCA (Application Component) Bank Customer Accounts
⤷ FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
ID | SIMG_BA-V_TBKKG32 | Assign Offsetting Transaction Types |
Transaction Code | S_KK4_13000099 | IMG Activity: SIMG_BA-V_TBKKG32 |
Created on | 19990830 | |
Customizing Attributes | SIMG_BA-V_TBKKG32 | Assign Offsetting Transaction Types |
Customizing Activity | SIMG_BA-V_TBKKG32 | Assign Offsetting Transaction Types |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_BA-V_TBKKG32 |
In this section you allocate a corresponding offsetting transaction type to each transaction type.
Offsetting transaction types are the corresponding transaction types for the second item of a payment order. When you enter an internally initiated payment order the transaction type for the second item is automatically assigned as a result of the transaction type of the first item.
Per transaction type it is possible to assign several offsetting transaction types. In this case when you enter a payment order you must select one of the offsetting transaction types entered here.
Example
For the transaction type "Cash transfer", the offsetting transaction type is "Credit from cash transfer".
For the transaction type "Check presentation subject to final payment", the offsetting transaction types are "Eurocheck", "Crossed check" and "Bearer check".
Requirements
The offsetting transaction type assigned to a transaction type must already have been created as transaction type.
Standard settings
SAP supplies the corresponding assignment of the offsetting transaction type for the pre-configured transaction types.
Recommendation
Activities
Make the necessary assignments of the offsetting transaction types.
Further notes
Business Attributes
ASAP Roadmap ID | 204 | Establish 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_TBKKG32 | 0 | I310005601 O | |
SIMG | SIMG_BA-V_TBKKG32 | 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_TBKKG32 | V - View | SM30 | 0000000000 | Assign Offsetting Transaction Types |
History
Last changed by/on | SAP | 20000723 |
SAP Release Created in |