SAP ABAP IMG Activity SIMG_CFORFBOBCWZMAN (Define Standard Reason Codes for Clearing w/ Payment Advice Notes)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBOBCWZMAN Define Standard Reason Codes for Clearing w/ Payment Advice Notes  
Transaction Code S_ALR_87003278   IMG Activity: SIMG_CFORFBOBCWZMAN 
Created on 19981222    
Customizing Attributes SIMG_CFORFBOBCWZMAN   Define Standard Reason Codes for Clearing w/ Payment Advice Notes 
Customizing Activity SIMG_CFMENUORFBOBCW   Define Standard Reason Codes for Clearing w/ Payment Advice Notes 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBOBCWZMAN    

In this step you make the settings you need for manual payment processing via payment advices. Residual items are automatically created if a difference remains between the payment advice note amount and the total assigned open item amount after the open items have been selected and provided there is no reason code in the payment advice note. Upto three residual items may be created, showing

  • Differences in gross amounts
  • Differences in cash discount amounts
  • Other differences

The reason codes for differing gross and cash discount amounts are entered in this step.

Note

Other differences occur where the difference between the amount to be paid and the paid amount in the payment advice note is not completely accounted for by the differences in the gross and cash discount amounts.

Activities

Define reason codes for differing gross and cash discount amounts. You can also use the reason codes delivered with the standard system.

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_CFORFBOBCWZMAN 0 HLA0001266 O HLA0008965  
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_T053D V - View OBCW 1 Define Reason Codes for Clearing Transactions 
History
Last changed by/on SAP  19981222 
SAP Release Created in