Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFFIBAT042Y | Define Account Determination |
| Transaction Code | S_ALR_87001860 | IMG Activity: SIMG_CFFIBAT042Y |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFFIBAT042Y | Define account determination |
| Customizing Activity | SIMG_CFFIBAT042Y | Define account determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFFIBAT042Y |
In this activity you can define the bank sub-accounts to be posted to in the general ledger for payment transactions with bank accounts. The accounts are specified by house bank account, payent method and currency. If a currency is not specified, the account applies to all currencies.
Requirements
The bank sub-accounts must be created for the company code and be fully maintained.
Recommendation
This account determination is only used when payment transactions are made between bank accounts. If the bank sub-account is directly specified in the payment request, this entry overrides the account determination.
Because the bank sub-account is always specified for transactions in Treasury Management, this table must be maintained mainly for the use of cash management and forecast (bank account transfers, cash concentration).
Further notes
Because this can lead to inconsistencies with account determination in the FI payment program (see next section), we recommend that you create and uses separate payment methods (after consulting the accounting department) for payment transactions between house bank accounts.
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_CFFIBAT042Y | 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_T042Y | V - View | SM30 | 0000000000 | Define account determination |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
