SAP ABAP IMG Activity SIMG_CFMENUOFTDOBAX (Define Posting Data)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUOFTDOBAX Define Posting Data  
Transaction Code S_ALR_87002391   IMG Activity: SIMG_CFMENUOFTDOBAX 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOBAX   Define posting data 
Customizing Activity SIMG_CFMENUOFTDOBAX   Define Posting Data 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOBAX    

In this activity you store information needed to process particular lockbox data and generate postings. The Destination and Origin are routing information and defined by your bank. For every unique destination/origin, posting information is needed to create the following postings:

  • G/L posting - Debit bank account (incoming checks) and credit payment clearing account

  • A/R posting - Debit payment clearing account and credit customer account

To do this enter the following posting details:

Specify a company code who holds the lockbox. Enter in Bank account number [Bank (clearing) acct] field the general ledger account number which corresponds to the lockbox (clearing) bank account. Enter in Bank clearing acct [Payment clearing acct] field the general ledger account number which corresponds to the AR clearing account (the balance in this account will represent all unapplied (lockbox) payments) . In addition, specify the document types and posting keys for these postings.

Activities

Enter the necessary data.

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_CFMENUOFTDOBAX 0 HLA0100030 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_T049A V - View SM30 02 Define Posting Data 
History
Last changed by/on SAP  19981222 
SAP Release Created in