SAP ABAP IMG Activity SIMG_PSMFG_DITFBT (Maintain DIT and FBT Accounts)
Hierarchy
☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMFS_E (Package) Updating/Integration Funds Management (master lang. english)
IMG Activity
ID SIMG_PSMFG_DITFBT Maintain DIT and FBT Accounts  
Transaction Code S_ALN_01000901   (empty) 
Created on 20020204    
Customizing Attributes SIMG_PSMFG_DITFBT   Maintain DIT and FBT Accounts 
Customizing Activity SIMG_PSMFG_DITFBT   Maintain DIT and FBT Accounts 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_PSMFG_DITFBT    

In this step, you specify which accounts you want to act as your disbursements-in-transit (DIT) and fund balances with Treasury (FBT) accounts.

Example

Requirements

Standard settings

Recommendation

Activities

Enter the desired company codes and G/L accounts, specifying, in each case, whether it is to act as the DIT account or the FBT account.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_PSMFG_DITFBT US USA
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_PSMFG_DITFBT 0 ALN0000205 Central Cash Desk Procedure 
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_FMFGT_DIT_FBT V - View SM30  
History
Last changed by/on SAP  20030311 
SAP Release Created in 110