SAP ABAP IMG Activity SIMG_CFMENUORFBOBXE (Prepare Reverse Bill of Exchange Posting (Customers))
Hierarchy
BBPCRM (Software Component) BBPCRM
   CRM-MD-BP (Application Component) Business Partners
     FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUORFBOBXE Prepare Reverse Bill of Exchange Posting (Customers)  
Transaction Code S_ALR_87002616   IMG Activity: SIMG_CFMENUORFBOBXE 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOBXE   Prepare Reverse Bill of Exchange Posting (Customers) 
Customizing Activity SIMG_CFMENUORFBOBXE   Prepare Reverse Bill of Exchange Posting (Customers) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOBXE    

In this activity you specify the posting keys and special G/L indicator for posting bill of exchange payments. This is only necessary if you do not use the standard posting keys and the standard special G/L indicators for the check/bill of exchange transaction.

In addition to these specifications, you define the following in the system:

  • Alternative reconciliation account

    When posting a check/bill of exchange, the posting is not made to the normal reconciliation account as when posting all other bills of exchange, but to an alternative reconciliation account. You must therefore specify an alternative reconciliation account for the checks/ bills of exchange.

  • Account for offsetting entry

    When posting a check/bill of exchange, the offsetting entry to the bill of exchange posting is made automatically. For this posting, define the number of a G/L account.

Activities

  1. Define the number of the alternative reconciliation account.
  2. Define the posting keys and the special G/L indicator for the bill of exchange posting if you do not use the default settings.
  3. Define the number of the account for the automatic offsetting entry.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 3   Nonrequired activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_CFMENUORFBOBXE DE Germany
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_CFMENUORFBOBXE 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
F30B L - Logical transport object OBXE OBXE Automatic Postings - Posting Keys 
History
Last changed by/on SAP  19981222 
SAP Release Created in