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_CMMENUOFDIFNZA | Maintain Account Determination for Incoming Payments Rejection |
| Transaction Code | S_ALR_87006998 | IMG Activity: SIMG_CMMENUOFDIFNZA |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CMMENUOFDIFNZA | Define Account Determination for Incoming Payments Rejection |
| Customizing Activity | SIMG_CMMENUOFDIFNZA | Define Account Determination for Incoming Payments Rejection |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CMMENUOFDIFNZA |
In this section, you determine the posting rules and account determination for the previously defined flow types for rejecting incoming payments.
Since the subareas, Real Estate Management and Loans, jointly use the automatic incoming payments, the posting rules and accounts also have to be determined jointly. This is done in application 0101 (Treasury: Loans).
For Real Estate, however, only the posting rules and accounts for the flow type of a rejection posting are relevant. All other entries do not apply to Real Estate and should not be considered here.
For a description of the account determination, see the Rental agreement/customer account determination.
Requirements
The flow types are defined.
Recommendation
It is recommended that you change the account determination only in exceptional cases.
Activities
- If the required account symbols do not exist yet, define them using the 'Account symbols' function.
- Use the 'Accounts' function to determine the required G/L account for the account symbols in the required chart of accounts with the account '+' to be replaced. If a G/L account is automatically determined by a program, define it with '++++++++++'.
- Define the posting rules for the rejection posting. Generally, the following applies:
Debit: Posting key 40 (not used)
Credit: Posting key 50 (rejection account)
The document type is a G/L account document type
The document type is 55 (G/L account to G/L account) - Save your entries.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| 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_CMMENUOFDIFNZA | 0 | I090004614 | Rental Accounting |
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 |
| FNZA | T - Individual transaction object | FNZA | FNZA | Customizing of Accnt Determination: Incom.Payment Rejection |
History
| Last changed by/on | SAP | 20000126 |
| SAP Release Created in |
