SAP ABAP IMG Activity SIMG_CFORFBTAKOF (Define Reconciliation Accounts Without Automatic Payments)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBTAKOF Define Reconciliation Accounts Without Automatic Payments  
Transaction Code S_ALR_87003227   IMG Activity: SIMG_CFORFBTAKOF 
Created on 19981222    
Customizing Attributes SIMG_CFORFBTAKOF   Define reconciliation accounts without automatic payments 
Customizing Activity SIMG_CFORFBTAKOF   Define Reconciliation Accounts without Automatic Payments 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBTAKOF    

In this activity you can exclude the reconciliation accounts that you create in addition to the normal reconciliation accounts from automatic payment transactions.

Requirements

The normal reconciliation account that the system defaults and posts to during document entry is defined in the customer master record. The "Reconciliation account" field is usually not ready for input during document entry.
To make postings to both the normal reconciliation account and a reconciliation account without automatic payment transactions, you have to select Reconciliation account ready for input in the master records of these two accounts.

Standard settings

Recommendation

Activities

  1. Enter the additional reconciliation account.
  2. Make sure Reconciliation account ready for input in the Document entry control group box is selected in the master record of the normal reconciliation account as well as the reconciliation account without automatic payment transactions.

If the Reconciliation account ready for input field is suppressed in these master records, you have to change its field status in the account group to optional entry. To do this, execute the Define screen layout per account group (G/L accounts) activity.

Business Attributes
ASAP Roadmap ID 105   Define 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_CFORFBTAKOF 0 HLA0001269 O HLA0001279  
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 SM30 FI_TAKOF Define Reconciliation Accounts without Automatic Payments 
History
Last changed by/on SAP  19981222 
SAP Release Created in