SAP ABAP IMG Activity SIMG_CFORFBOBYNUMKK (Define Alternative Reconcil. Account for Reverse Bill/Exch.)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers

IMG Activity

ID	SIMG_CFORFBOBYNUMKK	Define Alternative Reconcil. Account for Reverse Bill/Exch.
Transaction Code	S_ALR_87002580	IMG Activity: SIMG_CFORFBOBYNUMKK
Created on	19981222
Customizing Attributes	SIMG_CFORFBOBYNUMKK	Define Alternative Reconcil. Account for Reverse Bill/Exch.
Customizing Activity	SIMG_CFORFBOBYNUMKK	Define Alternative Reconcil. Account for Reverse Bill/Exch.

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	SIMG_CFORFBOBYNUMKK

In this activity you define the accounts in which bill of exchange payments are recorded in the general ledger. When you post bills of exchange, the system will post the entries to these accounts instead of to the normal receivables account (reconciliation account). This way it is possible to keep bills of exchange separate from the normal receivables. A transfer posting for balance sheet purposes is no longer necessary.

Note

The specification of accounts depends on the account type, special G/L indicator, chart of accounts, and reconciliation account for normal receivables.

Activities

1. Enter your bill(s) of exchange account(s) in the field for the alternative reconciliation account.
2. Make sure that the account has been created.

Additional information

You can find additional information on the alternative reconciliation account in the "FI Accounts Receivable and Accounts Payable" document under "Special G/L transactions".

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	1	Mandatory 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_CFORFBOBYNUMKK	0	HLA0001268	Bills of Exchange

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	OBYM	OBYNUMKK	☐	☐	Special G/L: Account Determination
F74U	L - Logical transport object	OBYM	OBYNUMKK	☐	☐	Special G/L: Indicator
FSLT	L - Logical transport object	OBYM	UMKKOBYN	☐	☐	Posting Key Texts

History

Last changed by/on	SAP	19981222
SAP Release Created in