SAP ABAP IMG Activity SIMG_CFORFBAKOF (Define Reconciliation Accts Without Credit Management Update)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBAKOF Define Reconciliation Accts Without Credit Management Update  
Transaction Code S_ALR_87002307   IMG Activity: SIMG_CFORFBAKOF 
Created on 19981222    
Customizing Attributes SIMG_CFORFBAKOF   Define Reconciliation Accts Without Credit Management Update 
Customizing Activity SIMG_CFORFBAKOF   Define Reconciliation Accts Without Credit Management Update 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBAKOF    

In this IMG activity, you can cancel the credit management update function for certain postings by posting to an additional reconciliation account; the reconciliation account without credit management update.
When you make postings to the standard reconciliation account, the receivables total within credit management is then updated, but those postings made to the reconciliation account without credit management update are not.

Example

In Japan, various receivables that are considered certain to be received are excluded from credit management update, including:

  • Active prepaid/deferred items
  • Payments by letter of credit

Requirements

You define the reconciliation account to be posted to in the normal way in the customer master record. The system defaults this account when you make a posting. You cannot normally make an entry in this field.
If you wish to make postings to both the standard reconciliation account and to a reconciliation account without credit management update, you must select the field "Reconciliation account ready for input" in both master records.

Standard settings

Recommendation

Activities

  1. Enter the reconciliation account without credit management update here.
  2. Check that you have selected the field Reconciliation account ready for input under document entry control. This applies to both the standard reconciliation account and the reconciliation account without credit management update. If the Reconciliation account ready for input field is suppressed, you will need to set the Reconciliation account ready for input field in the account group to which the reconciliation account belongs, to Opt.entry. To do this, carry out the following step in Customizing:
    Define screen layout per account group (G/L accounts).

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 3   Nonrequired 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_CFORFBAKOF 0 HLA0006501 Credit Management 
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_TAKOF V - View AKOF 0000000000 Define Reconciliation Accounts without Credit Mgmnt Update 
History
Last changed by/on SAP  20050603 
SAP Release Created in