Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUOFTDFX78 | Maintain Account Determination |
| Transaction Code | S_ALR_87002011 | IMG Activity: SIMG_CFMENUOFTDFX78 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFTDFX78 | Maintain account determination |
| Customizing Activity | FIBLBE_V_T045B_OB | Define Charge Accounts |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTDFX78 |
In this step you maintain the types of charges for each house bank and each transaction. You can define as many types of charges as you require for each bank and account or in general.
To post the charges, you have to specify the expense account to which the system charges the fees. You can also have the system just calculate the fees.
With the tax code, you specify the tax rate used to tax the charges that are liable to tax.
You need the bank account details to post the expense from bank debit memos or charges. You can also specify interim accounts so that you can check whether the posted amounts were calculated correctly. Once you have checked the amounts, you can transfer the interim postings to the G/L account.
Activities
Define the criteria necessary for account determination.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory 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_CFMENUOFTDFX78 | 0 | HLA0100022 O HLA0006530 |
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_T045B | V - View | SM30 |
History
| Last changed by/on | SAP | 19990412 |
| SAP Release Created in |
