SAP ABAP IMG Activity SIMG_CFFIBATBCH1 (Create General Bank Chain)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFFIBATBCH1 Create General Bank Chain  
Transaction Code S_ALR_87002589   IMG Activity: SIMG_CFFIBATBCH1 
Created on 19981222    
Customizing Attributes SIMG_CFFIBATBCH1   Create general bank chain 
Customizing Activity SIMG_CFFIBATBCH1   Create general bank chain 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFFIBATBCH1    

Use

In this activity you define general bank chains. This means that payments can be processed via a general bank chain and are not dependent on the business partner's bank details.

Requirements

Standard settings

Recommendation

Activities

  1. Define the sequence of banks and the accounts from which payments are to be made.

    Select the line containing the data you have entered, then choose Bank chain. Enter the required data.

    Example:

    BankChn    No.    Cat    Corr.ctry    Corr.bank key    Bank acct

    00001    1    1    DE            111555            123123123

    00001    2    2    US            222444            456456456

    00001    3    3    US            333666            321321321

  2. Define the bank chain to be used for a predefined combination of the following criteria:
    • Currency
    • Sender bank country
    • Sender bank key
    • Recipient bank country
    • Recipient bank key
    • Payment method supplement

      Choose Edit -> New entries and enter the required data.

      Example:

      Crcy    BankCtryS    BankKeyS    RecipCtry    BankKeyR    Bank chain

      DEM                                                            00001

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_CFFIBATBCH1 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_TBCH1 C - View cluster SM34 FI_TBCH1 Bank chain assignment 
History
Last changed by/on SAP  19981222 
SAP Release Created in