Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBBB | Assign Payment Method to Bank Transaction |
| Transaction Code | S_ALR_87002750 | IMG Activity: SIMG_CFMENUORFBOBBB |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBBB | Assign Payment Method to Bank Transaction |
| Customizing Activity | SIMG_CFMENUORFBOBBB | Assign Payment Method to Bank Transaction |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBBB |
In this activity, you assign a payment method (such as bank bill or check) to each house bank-related transaction. You define the payment method in the customer and vendor master records to specify which procedure can be used for making payments.
Define the following information for each house bank and each account:
- Payment method
- Transaction type
You need the transaction type to be able to distinguish between payment methods (for example, bill of exchange for discount or bill of exchange for collection).
- Bank group of the customer/vendor
You need the bank group of the customer/vendor because the transaction type results from the house bank and the bank group of the customer/vendor. You can also enter a dummy entry here (="blank").
- House bank-related transaction and transaction name
Requirements
You have already defined payment methods. For more information, see the activities Set Up Payment Methods per Country for Payment Transactions and Set Up Payment Methods per Company Code for Payment Transactions.
Activities
- Assign a payment method to each house bank-related transaction for each house bank and each account.
- Ensure that the payment method is defined in the customer and vendor 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_CFMENUORFBOBBB | 0 | HLA0001268 O HLA0001269 O HLA0001278 O HLA0001279 |
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_T012A | V - View | SM30 | 9999999999 | Assign Payment Method to Bank Transaction |
History
| Last changed by/on | SAP | 19991125 |
| SAP Release Created in |
