SAP ABAP IMG Activity SIMG_CFORFBTCCFI (Make Central Settings for Payment Cards)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBTCCFI Make Central Settings for Payment Cards  
Transaction Code S_ALR_87001386   IMG Activity: SIMG_CFORFBTCCFI 
Created on 19981222    
Customizing Attributes SIMG_CFORFBTCCFI   Make Central Settings for Payment Cards 
Customizing Activity SIMG_CFORFBTCCFI   Make Central Settings for Payment Cards 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBTCCFI    

In this activity you make the following settings for payments that are made using payment cards:

  • You determine whether the customer item is retained in the accounting document when transferring data from Sales and Distribution (SD) to Financial Accounting (FI). The advantages of keeping the customer item in the accounting document are that the receivables against the customer are re-created automatically (meaning that the cleared items are reset) and can also be processed further in the dunning or payment program. If the customer items do not exist in the accounting document, you must create them again by making a posting.
  • You specify the type of settlement document if settlement is made by the payment card company. The settlement document clears the open items in the G/L account and generates items in a cash clearing account.
  • You specify a document type for resetting cleared items if settlement cannot be made by the payment card company.

Activities

Make all the settings described above.

Further notes

You can find more information on payment cards in the "FI Accounts Receivable and Accounts Payable" documentation in the section on payments.

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_CFORFBTCCFI 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
TCCFI S - Table (with text table) SM30 FI_TCCFI Central Settings for Payment Cards 
History
Last changed by/on SAP  19981222 
SAP Release Created in