Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOB74 | Prepare Automatic Clearing |
| Transaction Code | S_ALR_87001419 | IMG Activity: SIMG_CFMENUORFBOB74 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOB74 | 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_CFMENUORFBOB74 |
Use
In this activity, you enter the criteria for grouping the open items of an account for automatic clearing. The program clears open items of a group if the balance in local and foreign currency is zero.
You must enter the following standard criteria:
- The account type
- The account number or number range
You can also enter five additional criteria.
You choose the five other criteria from the fields in table BSEG or table BKPF. If possible you should choose those fields which are also included in table BSIS (G/L accounts), BSID (customers), or BSIK (vendors). You can determine the field names by looking at the tables in the Data Dictionary. To do this choose Tools -> ABAP Workbench and then Dictionary.
Note
Specify the criteria separately for each account type. You enter an account number interval to specify the accounts to which the criteria apply.
Activities
Enter the criteria for clearing open items.
Additional information
For more information, see the SAP Library under FI - Accounts Receivable and Accounts Payable and the program documentation for SAPF 124.
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_CFMENUORFBOB74 | 0 | HLA0008967 O HLA0008969 |
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 |
