Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFFIBATBKFK | Define Factory Calendar per Currency |
| Transaction Code | S_ALR_87001909 | IMG Activity: SIMG_CFFIBATBKFK |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFFIBATBKFK | Define factory calendar per currency |
| Customizing Activity | SIMG_CFFIBATBKFK | Define factory calendar per currency |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFFIBATBKFK |
In this step you define factory calendars for the payment currencies. The calendars should include the public holidays which are applicable in the country in which the currency is used.
Example
You need to make an outgoing payment in US dollars to a bank in the USA. The value date at the receiving bank is to be Monday, 07.07.1997. A difference of two days has been defined for the USA (processing period between partner and house bank), and the factory calendar defined for for US dollars is the factory calendar for the USA. The value date at the house bank is calculated as follows:
Value date 07.07.1997 at the receiving bank minus 2 days run time brings us to 07.05.1997. The 07.05.1997 is a Saturday and therfore not a working day. This takes us to 07.04.1997, which is also not a working day in the USA. So this invoice determines the value date at the house bank as the 07.03.1997.
Standard settings
The relevant calendars have already been defined for a number of currencies.
Further notes
SAP partners and customers can calculate the value date individually. The Business Transaction Events interface 00001610 is available for this purpose.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_CFFIBATBKFK | 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_TBKFK | V - View | SM30 | 0000000000 | Define Factory Calendar per Currency |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
