Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUOFTDFX92 | Maintain House Bank Details |
| Transaction Code | S_ALR_87002268 | IMG Activity: SIMG_CFMENUOFTDFX92 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUOFTDFX92 | Maintain house bank details |
| Customizing Activity | SIMG_CFMENUOFTDFX92 | Maintain house bank details |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTDFX92 |
In this step, you define the details for the house bank. These details are dependent on the company code and house bank.
You can make specifications about the maturity of a bill of exchange, for example, the minimum days till maturity when presenting for collection.
You can also specify whether the amounts in a collection or in discounting are posted first to a subaccount or directly to a G/L account.
The account specifications for debit memos from presented bills of exchange and for debt memos from failed bills of exchange are country-specific, and are required only for Spain.
When presenting bills in Spain using DME, you can also enter alternative bank accounts for debit memos (e.g. from charges) and for the debit memos from failed or partially paid bills of exchange.
Activities
Enter the data required for the house bank specifications.
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_CFMENUOFTDFX92 | 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_T012K_W | V - View | F.92 | 0000000003 | Maintain house bank details |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
