SAP ABAP IMG Activity SIMG_CFFIBAOT73 (Define Currency Classes)
Hierarchy
BBPCRM (Software Component) BBPCRM
   CRM-MD-BP (Application Component) Business Partners
     FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFFIBAOT73 Define Currency Classes  
Transaction Code S_ALR_87002540   IMG Activity: SIMG_CFFIBAOT73 
Created on 19981222    
Customizing Attributes SIMG_CFFIBAOT73   Define currency classes 
Customizing Activity SIMG_CFFIBAOT73   Define currency classes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFFIBAOT73    

Use

In this activity you define your currency classes by assigning the alternative currencies within a currency class to a currency that corresponds to the SAP currency key.

This assignment is required so that the electronic bank statement program can process the currency keys transmitted by your house bank and customers.

Activities

Choose a currency class and assign its alternative currencies to the SAP currency code.

Further notes

For more information about the Electronic Account Statement, see the SAP Library under Financial Accounting.

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_CFFIBAOT73 0 HLA0100028 Electronic Bank Statement 
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_T028M V - View SM30 FI_T028M Group Currency Keys into Currency Classes 
History
Last changed by/on SAP  19981222 
SAP Release Created in