SAP ABAP IMG Activity SIMG_CFMENUOFTDOT24 (Define Intermediate Account, Clearing Accounts, and Amounts)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management
IMG Activity
ID SIMG_CFMENUOFTDOT24 Define Intermediate Account, Clearing Accounts, and Amounts  
Transaction Code S_ALR_87007296   IMG Activity: SIMG_CFMENUOFTDOT24 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT24   Define Intermediate Account, Clearing Accounts, and Amounts 
Customizing Activity SIMG_CFMENUOFTDOT24   Define Intermediate Account, Clearing Accounts, and Amounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT24    

In this step, you make the following settings for each bank account in regard to cash concentration:

  • Maintain the planned balance
  • Specify the planning minimum
  • Specify the minimum advice amount
  • Define the intermediate account (if you want to concentrate cash using an intermediate account)
  • Define clearing accounts for the update

Actions

  1. Specify a planned balance to which the account is to be cleared or filled.

    Within payment advice processing, you can correct the planned balance defined here if necessary.

  2. Specify the planning minimum.
  3. Specify the minimum amount for payment advices.
  4. Define a intermediate account, if necessary, and clearing accounts.

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_CFMENUOFTDOT24 0 HLA0001369 Cash Concentration 
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_T018C V - View SM30 9999999999 Payment Methods and Minimum Balances 
History
Last changed by/on SAP  19990802 
SAP Release Created in