SAP ABAP IMG Activity SIMG_CFFIBAT018V (Define Clearing Accts for Receiving Bank for Acct. Transfer)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFFIBAT018V Define Clearing Accts for Receiving Bank for Acct. Transfer  
Transaction Code S_ALR_87001755   IMG Activity: SIMG_CFFIBAT018V 
Created on 19981222    
Customizing Attributes SIMG_CFFIBAT018V   Define clearing accts for receiving bank for acct. transfer 
Customizing Activity SIMG_CFFIBAT018V   Define clearing accts for receiving bank for acct. transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFFIBAT018V    

In this activity you define the offsetting accounts for the receiving bank accounts for bank account transfers (payments between house bank accounts) which should be posted to when payment is made.

The entries are necessary when payment requests are created for cash management payment advice notes that result from cash concentration, for example. The offsetting accounts for the paying house bank are determined by the payment program specifcations and the payment methods used. The offsetting accounts for the receiving house bank cannot be determined from these specifications, however, but can be defined in this section.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional 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_CFFIBAT018V 0 HLA0100033 Automatic Payments 
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_T018V V - View SM30 FI_VEK Define Clearing Accts for Receiving Bank for Acct. Transfer 
History
Last changed by/on SAP  19981222 
SAP Release Created in