SAP ABAP IMG Activity SIMG_CFFIBATBCH0 (Define Scenario)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFFIBATBCH0 Define Scenario  
Transaction Code S_ALR_87002673   IMG Activity: SIMG_CFFIBATBCH0 
Created on 19981222    
Customizing Attributes SIMG_CFFIBATBCH0   Define scenario 
Customizing Activity SIMG_CFFIBATBCH0   Define scenario 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFFIBATBCH0    

Use

In this activity you define scenarios for determining bank chains. A scenario specifies the way in which a bank chain is to be determined:

  • generally, i.e. not dependent on certain business partner bank details (general search)
  • dependent on the business partner (recipient-specific search)
  • with which fields and in which order

Requirements

Standard settings

The SAP standard system contains a number of standard procedures (scenarios).

You cannot make changes to the standard system. If, however you need to make only minor changes, you should copy the standard delivery and adjust the copy to meet your requirements.

Recommendation

Activities

  1. Check whether you can use one of the scenarios provided.
  2. If you cannot, define your own scenario in a separate name range (starting with Y, Z or 9).

    Note

    Please note that this can slow performance considerably, because secondary indexes have only been created for the relevant database tables for the scenarios provided. If you want to create indexes, you should contact SAP.

    1. Choose Edit -> New entries.
    2. Enter the data necessary for defining a a scenario:

  • an ID for the scenario (0003, for example)
  • a description of the scenario (general bank chain determination, for example)

  1. Select Gen.Search if payments to be made are not dependent on the partner's bank details, and Rec.Search if the payments are to be dependent on the bank details.

    Note

    If you select both search options when determining the bank chain, the system first runs a search for a recipient-specific (that is, partner-dependent) bank chain, and then for a general bank chain.

  2. Select the defined scenario, and choose Scenario characteristics by double-clicking. Enter the necessary data.

    Example:

    Scenario    Ranking    SenderBank    RecipCntry    RecipBank    Currency

    0003        0            yes            yes            yes            yes

    0003        1                        yes            yes            yes

    0003        2                        yes                        yes

    0003        3                                                yes

Further notes

For more information on bank chains, see the SAP Library under FI - Financial Accounting -> Bank Accounting -> Bank Chains.

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_CFFIBATBCH0 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
VC_TBCH0 C - View cluster SM34 FI_TBCHO Scenarios for bank chain determination 
History
Last changed by/on SAP  19981222 
SAP Release Created in