SAP ABAP IMG Activity SIMG_CFMENUOFTDOT68 (Define Account for Returned Bills of Exchange)

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BBPCRM (Software Component) BBPCRM
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CRM-MD-BP (Application Component) Business Partners
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FB0C (Package) Financial Accounting customers

ID	SIMG_CFMENUOFTDOT68	Define Account for Returned Bills of Exchange
Transaction Code	S_ALR_87002691	IMG Activity: SIMG_CFMENUOFTDOT68
Created on	19981222
Customizing Attributes	SIMG_CFMENUOFTDOT68	Maintain house bank details
Customizing Activity	SIMG_CFMENUOFTDOT68	Maintain House Bank Details

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	SIMG_CFMENUOFTDOT68

In this step you define the house bank details. These details are dependent on the company code and house bank.

You must define the G/L account to which the system posts the bank debit memo. This account can be the actual bank account or an interim account.

Enter the data you need for the house bank details.

See bill of exchange presentation for additional house bank details.

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

Documentation Object Class	Documentation Object Name	Current line number	Application Component	Application Component Name
SIMG	SIMG_CFMENUOFTDOT68	0	HLA0100023 O HLA0006530

Maintenance object type

Customizing Object

Assigned objects
Customizing Object	Object Type	Transaction Code	Sub-object	Do not Summarize	Skip Subset Dialog Box	Description for multiple selections
V_T046A	V - View	SM30	01			Maintain House Bank Details

Last changed by/on	SAP	19990409
SAP Release Created in