SAP ABAP IMG Activity SIMG_FLQC6 (Assignment to Bank Accounts)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation
IMG Activity
ID SIMG_FLQC6 Assignment to Bank Accounts  
Transaction Code S_AXA_22000119   (empty) 
Created on 20040629    
Customizing Attributes SIMG_FLQC6   Assignment to Bank Accounts 
Customizing Activity SIMG_FLQC6   Assignment to Bank Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FLQ6BANKKONTEN    

Use

Since banks often provide different information in the bank statement, it is useful to define your own query sequences for each bank or account. Here you determine which query sequence the mechanism uses for which bank account. Each bank account is described using the company code, house bank ID, and house bank account ID.

Requirements

Standard settings

Activities

Example

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 
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_FLQBANK_GRP V - View FLQC6  
History
Last changed by/on SAP  20120817 
SAP Release Created in 2005_1_470