Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVI (Package) R/3 appl.dev. for Financial Assets Management: Real estate
IMG Activity
| ID | SIMG_CMMENUOFDIBWA5 | Cash Deposit |
| Transaction Code | S_ALR_87007681 | IMG Activity: SIMG_CMMENUOFDIBWA5 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CMMENUOFDIBWA5 | Cash Deposit |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CMMENUOFDIBWA5 |
The following flow types are required for posting cash deposits:
- One flow type for posting receivables
Example: Flow type 6000 Cash deposit - One flow type for periodic interest clearing
Example: Flow type 6100 Interest clearing cash deposit - One flow type for posting interest at the same time as the cash deposit is refunded
Example: Flow type 6200 Cash deposit interest
A follow-up posting flow type for credit memos is also required for this flow type so that if a notice is cancelled, the interest posting which has already taken place can be reversed. This means that the account determination of the follow-up posting flow type has to be the opposite of the account determination of the flow type for the interest posting (cancellation posting key).
Example: Flow type 6202 Follow-up posting cash deposit interest - One flow type for refund (credit) of the cash deposit.
Example: Flow type 6500 Cash deposit refund
Cash deposit processing: when defining the flow type in the detail screen it is important to make assignments regarding the flow category and the FiMA calculation category (financial mathematics).
These are:
Flow type Flow category FiMa calculation category
Cash deposit A AA
Cash deposit int.clear. TC ZV
Cash deposit interest TZ TZ
Follow-up post.cash dep.int TZ TZ
Cash deposit refund TT TT
You also have to assign the "Cash deposit" flow type to flow category A in the "Assign flow types to flow categories" table. Create condition types for all three flow types. Assign the condition types to the "001 Rental agreement" condition group, choosing hierarchy level 9 (no display). You should set the "Hide" indicator since the condition type cannot be explicitly selected in the dialog.
Note
You are not allowed to set a follow-up posting flow type for the cash deposit interest flow type.
If you use reference interest rates for interest calculation, in other words not fixed but variable interest percentage rates, an "Interest adj. cash deposit" condition type (condition type 59 in the standard Customizing) must be created for technical reasons. You are not allowed to assign this condition type a flow type.
The condition type must be determined as follows:
Flow type (Field TZK01I-SBEWZITI): ZF
FiMa calculation type (Field TZK01I-SBERFIMA): ZA
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory 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_CMMENUOFDIBWA5 | 0 | I090004614 | Rental Accounting |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
