SAP ABAP IMG Activity SIMG_CFMENUOFTDOT51 (Assign External Transactions to Posting Rules)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUOFTDOT51 Assign External Transactions to Posting Rules  
Transaction Code S_ALR_87002563   IMG Activity: SIMG_CFMENUOFTDOT51 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT51   Assign External Transactions to Posting Rules 
Customizing Activity SIMG_CFMENUOFTDOT51   Assign External Transactions to Posting Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT51    

In this step you allocate external transaction keys to a posting rule.

This is required because the bank may -in reference to a posting rule- use different business transaction codes.

Example

  1. Business transaction code 004 is a debit memo for each direct debit.
  2. Business transaction code 005 is a debit memo for collection authorization.
  3. Business transaction code 020 is a debit memo for each bank transfer.

From your company's point of view, the above external business transactions are the same with regard to the posting method, and therefore must be allocated to the same posting rule (debit memo).

Actions

  1. For each transaction type, allocate a posting rule to each external transaction key.
  2. Enter + or - in the "+/- sign" field to indicate whether the transaction involves payment inflow or payment outflow.

Further notes

For more information about electronic bank statements, see the "FI Electronic Bank Statement" documentation found in the SAP Library under Financial Accounting.

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_CFMENUOFTDOT51 0 HLA0100028 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_T028G V - View SM30 9999999999 Electronic Account Statement: Maintain External Transactions 
History
Last changed by/on SAP  19981222 
SAP Release Created in