SAP ABAP IMG Activity SIMG_CFORFBTFE18 (Identify Offsetting Accounts for Banque de France)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_CFORFBTFE18 Identify Offsetting Accounts for Banque de France  
Transaction Code S_ALR_87004736   IMG Activity: SIMG_CFORFBTFE18 
Created on 19981222    
Customizing Attributes SIMG_CFORFBTFE18   Identify Offsetting Accounts for Banque de France 
Customizing Activity SIMG_CFORFBTFE18DK   Identify Offsetting Accounts for Banque de France 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFORFBTFE18    

In this activity you enter an offsetting account per company code.

As the ID you use:

  • The first five characters of the bank number for the domestic accounts
  • The digits "09821" for foreign accounts
  • The digits "99999" for clearing accounts
  • The digits "99998" for the GR/IR clearing account

Activities

Enter an offsetting account per company code.

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_CFORFBTFE18 0 HLA0001205 Closing Operations 
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_TFE18 V - View SM30 TFE18DK Identify offsetting account 
History
Last changed by/on SAP  19981222 
SAP Release Created in