SAP ABAP IMG Activity SIMG_CFMENUORFBOBYN (Define Alternative Reconcil.Acct for Bills/Exch.Receivable)
Hierarchy
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BBPCRM (Software Component) BBPCRM
⤷
CRM-MD-BP (Application Component) Business Partners
⤷
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_CFMENUORFBOBYN | Define Alternative Reconcil.Acct for Bills/Exch.Receivable |
| Transaction Code | S_ALR_87001424 | IMG Activity: SIMG_CFMENUORFBOBYN |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOBYN | Define Alternative Reconcil.Acct for Bills/Exch.Receivable |
| Customizing Activity | SIMG_CFMENUORFBOBYN | Define Alternative Reconcil.Acct for Bills/Exch.Receivable |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOBYN |
In this activity you define the accounts in which bill of exchange payments are recorded in the general ledger. When you post bills of exchange, the system will post the entries to these accounts instead of to the normal receivables account (reconciliation account). This way it is possible to keep bills of exchange separate from the normal receivables. A transfer posting for balance sheet purposes is no longer necessary.
Note
The specification of accounts depends on the account type, special G/L indicator, chart of accounts, and reconciliation account for normal receivables.
Activities
- Enter your bill(s) of exchange account(s) in the field for the alternative reconciliation account.
- Make sure that the account has been created.
Additional information
You can find additional information on the alternative reconciliation account in the "FI Accounts Receivable and Accounts Payable" document under "Special G/L transactions".
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory 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_CFMENUORFBOBYN | 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 |
| F74 | L - Logical transport object | OBYN | OBYN | Special G/L: Account Determination | ||
| F74U | L - Logical transport object | OBYN | OBYN | Special G/L: Indicator |
History
| Last changed by/on | SAP | 20000201 |
| SAP Release Created in |
