Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA-AM-PO (Application Component) Payment Order⤷
FKBO (Package) Bank Customer Accounts: Payment Order
IMG Activity
| ID | SIMG_BA_CA_V_TBKKIO1 | Posting Day Shift for Automatic Collection |
| Transaction Code | S_PLN_62000724 | (empty) |
| Created on | 20040510 | |
| Customizing Attributes | SIMG_BA_CA_V_TBKKIO1 | Posting Day Shift for Automatic Collection |
| Customizing Activity | SIMG_BA_CA_V_TBKKIO1 | Posting Day Shift for Automatic Collection |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA_CA_V_TBKKIO1 |
Use
In this IMG activity, you can advance the posting date of the payment order for collection, to an earlier date. The system uses the settings in this IMG activity along with the Term Start for calculating the collection date for fixed-term deposits.
If you do not specify a posting day shift, the system will post the payment order on the Term Start of the fixed-term deposit.
You can specify a different value for internal and external postings.
You can also set the AutoColln and ManColln indicators to specify whether the contract amount must be collected automatically by the system or manually from the account maintenance screen.
Requirements
The products that permit term agreements must be assigned to the corresponding bank areas.
Standard settings
Activities
You can define the posting day for a combination of bank area, process, and product. If you do not specify a product, the system uses the setting in this IMG activity for all products that you have associated to the selected bank area.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-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_V_TBKKIO1 | 0 | KI43000003 | Basic functions |
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_TBKKIO1 | V - View | SM30 |
History
| Last changed by/on | SAP | 20050819 |
| SAP Release Created in | 500 |
