SAP ABAP IMG Activity SIMG_CFORFBTCCAA (Assign G/L Account to Cash Clearing Account)
Hierarchy
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BBPCRM (Software Component) BBPCRM
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CRM-MD-BP (Application Component) Business Partners
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FB0C (Package) Financial Accounting customers
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFORFBTCCAA | Assign G/L Account to Cash Clearing Account |
| Transaction Code | S_ALR_87001382 | IMG Activity: SIMG_CFORFBTCCAA |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFORFBTCCAA | Assign G/L Account to Cash Clearing Account |
| Customizing Activity | SIMG_CFORFBTCCAA | Assign G/L Account to Cash Clearing Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFORFBTCCAA |
In this activity you assign the G/L account that records open items per credit card type to a cash clearing account.
The G/L account records all the receivables that you report to the credit card company using a settlement program. The settlement program posts the reported open items against the cash clearing account and clears them.
Requirements
A G/L account kept on an open item basis and a cash clearing account must already be created.
Activities
Assign each G/L account you set up for each credit card type to a cash clearing account.
Further notes
For more information on payment cards, see the "Payments" section in the FI Accounts Receivable and Accounts Payable documentation.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFORFBTCCAA | 0 | HLA0006500 | Basic Functions |
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_TCCAA | V - View | SM30 | FI_TCCAA | Assign G/L Account to Cash Clearing Account |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
