SAP ABAP IMG Activity SIMG_CFMENUORFBOBYM (Define Alternative Reconciliation Account for Bills of Exchange Payable)
Hierarchy
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BBPCRM (Software Component) BBPCRM
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CRM-MD-BP (Application Component) Business Partners
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FB0C (Package) Financial Accounting customers
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOBYM | Define Alternative Reconciliation Account for Bills of Exchange Payable |
| Transaction Code | S_ALR_87001685 | IMG Activity: SIMG_CFMENUORFBOBYM |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBYM | Define Alt.Reconciliation Account for Bill of Exch. Postings |
| Customizing Activity | SIMG_CFMENUORFBOBYM | Define Alt.Reconciliation Account for Bill of Exch. Postings |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBYM |
In the following step, you make specifications which are necessary for posting bills of exchange.
If you wish to post and create bills of exchange with the payment program, you have to carry out further steps when you configure the payment program.
In this case, you define an account in which the bill of exchange payments are managed in the general ledger. In the case of bill of exchange payments, the posting is automatically made to this account instead of the normal payables account (reconciliation account).
Note
The specification is dependent on account type, special G/L indicator, chart of accounts and reconciliation account.
Activities
- Specify the number of the alternative reconciliation account.
- Make sure that the account is created.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | 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_CFMENUORFBOBYM | 0 | HLA0001268 | 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 |
| F74U | L - Logical transport object | OBYM | FI_OBYM | Define Alt.Reconciliation Account for Bill of Exch. Postings |
History
| Last changed by/on | SAP | 20000201 |
| SAP Release Created in |
