Hierarchy
⤷ CRM-MD-BP (Application Component) Business Partners
⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID | SIMG_CFMENUORFB2OB74 | Prepare Automatic Clearing |
Transaction Code | S_ALR_87004879 | IMG Activity: SIMG_CFMENUORFB2OB74 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUORFB2OB74 | Prepare Automatic Clearing |
Customizing Activity | SIMG_CFMENUORFBOB74 | Prepare Automatic Clearing |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUORFB2OB74 |
Use
In this activity you enter the criteria for grouping an account's open items for automatic clearing. The clearing program clears the open items that are grouped together if their total balance equals zero in local and foreign currency.
You must enter the following standard criteria:
- account type
- account number or a number interval
You can also enter a further five criteria.
You select these five additional criteria from the fields in table
BSEG or BKPF. If possible, you should choose fields that are also
contained in table BSIS (G/L accounts), BSID (customers), or BSIK
(vendors). You can determine the field names by displaying the tables
in the Data Dictionary, which you reach by choosing
Tools -> ABAP Workbench and then Dictionary.
Note
You enter separate criteria for each account type. You can enter an account number interval to determine the accounts to which the criteria apply.
Activities
Enter the criteria for clearing open items.
Further notes
For more information, see the SAP Library under FI - Accounts Receivable and Accounts Payable and the program documentation for SAPF124.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 3 | Nonrequired 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_CFMENUORFB2OB74 | 0 | HLA0008959 | Open Item Management |
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_TF123 | V - View | SM30 | 01 | Prepare Automatic Clearing |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |