Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFORFBOBCQ | Define Payment Advice Types |
| Transaction Code | S_ALR_87001451 | IMG Activity: SIMG_CFORFBOBCQ |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFORFBOBCQ | Define payment advice types |
| Customizing Activity | SIMG_CFORFBOBCQ | Define Payment Advice Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFORFBOBCQ |
In this step, you define the following attributes for the payment advice types predefined by the system:
- Minimum retention period in the system
In this case, you specify the number of days a payment advice note must be in the system before it may be deleted
- Authorization group
You can assign authorizations for entering, changing, displaying and deleting payment advice notes. The authorizations can be assigned for certain company codes and for certain payment advice types.
The authorization is optional. You only need them if not every accounting clerk is to have the authorization to enter, change, display and delete payment advice notes. For more information on authorization maintenance, please refer to the chapter "User Maintenance" in the "Financial accounting global settings" Implementation Guide.
Requirements
If you want to assign authorizations, they must be maintained beforehand. More information for this can be found, as already mentioned above, in the "User maintenance" chapter of the "Financial accounting global settings" Implementation Guide.
Standard settings
The following payment advice types are delivered with the standard system:
- 01: Payment advice note with lockbox procedure
- 02: Payment advice note from account statement
- 03: Payment advice note is created within manual clearing processing
- 04: Payment advice note entered manually
- 05: Payment advice note from credit memo display
- 06: Payment advice note of customer (EDI)
These payment advice types are predefined, that is, you cannot create any other payment advice types.
Activities
Add the corresponding information (minimum retention period, authorization group) for the payment advice types you are using.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFORFBOBCQ | 0 | HLA0008966 | Payment Advice Notes (Incoming) |
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_T053G | V - View | OBCQ | 9999999999 | Define Payment Advice Types |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
