SAP ABAP IMG Activity SIMG_CFMENUORFBOBYR (Define Alternative Reconciliation Account for Down Payments)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFMENUORFBOBYR Define Alternative Reconciliation Account for Down Payments  
Transaction Code S_ALR_87001427   IMG Activity: SIMG_CFMENUORFBOBYR 
Created on 19981222    
Customizing Attributes SIMG_CFMENUORFBOBYR   Define Alternative Reconciliation Account for Down Payments 
Customizing Activity SIMG_CFMENUORFBOBYR   Define Alternative Reconciliation Account for Down Payments 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUORFBOBYR    

In this step, you define an account in which the vendor down payments are managed in the general ledger. The down payment posting is then automatically made to this account instead of to the normal payables account (reconciliation account).

Note

You can group the specifications account type, special G/L indicator and reconciliation account together under one three-character key. You store the clearing accounts for input tax under this key in the next step. This is only necessary if you display down payments gross.
You specify in the alternative reconciliation account via the Tax category field whether a down payment is displayed gross or net.

Activities

  1. Specify the number of the alternative reconciliation account.
  2. Make sure that the account is created and that the Tax category field is filled correctly.
  3. If you want the gross display, specify the clearing accounts for input tax in the next step.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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_CFMENUORFBOBYR 0 HLA0001267 Down Payments 
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 OBYR OBYR Special G/L: Account Determination 
F74U L - Logical transport object OBYR OBYR Special G/L: Indicator 
FSLT L - Logical transport object OBYR OBYR Posting Key Texts 
History
Last changed by/on SAP  19990304 
SAP Release Created in