SAP ABAP IMG Activity SIMG_CFORFBOBXLZMAN (Define Accounts for Payment Differences (Manual Outgoing Payment))
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBOBXLZMAN Define Accounts for Payment Differences (Manual Outgoing Payment)  
Transaction Code S_ALR_87003263   IMG Activity: SIMG_CFORFBOBXLZMAN 
Created on 19981222    
Customizing Attributes SIMG_CFORFBOBXLZMAN   Define Accounts for Payment Differences (Manual Outgoing Payment) 
Customizing Activity FIAPARCL_T_OBXL_OB   Define Accounts for Clearing Differences 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBOBXLZMAN    

In this step, you set the account determination for the reason codes for which payment differences are charged off via a separate G/L account. You define the corresponding expense accounts for this.

Example

You can, for example, define a different expense account for the reason codes "Faulty goods", "Delivery too late" etc.

Requirements

You have previously defined reason codes and determined whether an outstanding receivable is to be set for the customer or whether the difference is to be charged off for each reason code. See the chapter "Define reason codes" for more information on this.

Note

Your specifications are dependent on the chart of accounts. You can also break down your specifications by tax code.

Activities

  1. Specify your accounts per reason codes and, if required, also per tax code.
  2. Make sure that the accounts are created.

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_CFORFBOBXLZMAN 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
F30 L - Logical transport object OBXL XXOBXL  
F30B L - Logical transport object OBXL XXOBXL  
History
Last changed by/on SAP  19981222 
SAP Release Created in