Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOB73 | Prepare Bill of Exchange Charges Statement |
| Transaction Code | S_ALR_87001398 | IMG Activity: SIMG_CFMENUORFBOB73 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOB73 | Prepare Bill of Exchange Charges Statement |
| Customizing Activity | SIMG_CFMENUORFBOB73 | Prepare Bill of Exchange Charges Statement |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOB73 |
In this step, you define the default values for the bill of exchange charges dependent on company code. These values are proposed when entering a bill of exchange receivable. These include:
- Discount percentage rate
- Collection charges in local currency
- Tax code for taxes on sales/purchases
- Bill of exchange tax code
Note
If no bill of exchange charges are calculated in a company code, an entry is not necessary. The fields for the bill of exchange charges are then not displayed when entering a bill of exchange.
In the accounts for the bill of exchange charges, specify the bills of exchange for which taxes on sales/purchases are calculated. If you fill the Tax category field with a corresponding code, the taxes on sales/purchases are calculated.
Requirements
If you want to define a bill of exchange tax code, you must have defined it previously.
Standard settings
Default values without bill of exchange tax codes are stored in the system for the standard German company code. A bill of exchange tax code has also been specified for the standard Austrian company code.
Recommendation
The default values make entering a transaction easier for the accounts receivable clerk. Therefore you should use the default values as an entry tool.
Activities
- Check the default values stored for the bill of exchange charges statement.
- Change or add to these values if necessary.
- The bill of exchange charges are posted automatically. The corresponding accounts are to be defined for automatic posting.
- You can define a separate payment term for the bill of exchange charges and store it in the customer master record. Find out whether a special payment term is needed and define one if necessary.
- Make sure that the required payment terms have been entered in the corresponding customer master records.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFMENUORFBOB73 | 0 | HLA0001278 | Bills of Exchange |
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_T031 | V - View | SM30 | 9999999999 | Prepare Bill of Exchange Charges Statement |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
