SAP ABAP IMG Activity SIMG_SSR_0037 (Maintain clearing house object)
Hierarchy
IS-OIL (Software Component) IS-OIL
   IS-OIL-DS-SSR (Application Component) Service Station Retailing
     OIR (Package) SSR Service Station Retailing (master/overall)
IMG Activity
ID SIMG_SSR_0037 Maintain clearing house object  
Transaction Code S_SO5_65000608   (empty) 
Created on 19991014    
Customizing Attributes SIMG_SSR_0037   Maintain clearing house object 
Customizing Activity SIMG_SSR_0037   Maintain clearing house object 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_SSR_0037    

Table OIRECH

In this step you maintain settings for clearing house objects. This includes:

  • Name, description and address
  • General financial data such as accounts receivable, cash clearing account, etc.
  • Company specific data such as merchant ID
  • Miscellaneous settings such as conversion group, settlement function and more

Example

Requirements

A G/L account must have been defined prior to clearing house maintenance, as a G/L account needs to be linked to the clearing house object. The reason for this is that the account will be used for the settlement with the clearing house.

A customer is also linked to the clearing house object, because fleet card companies are in many cases handled as real customers. Thus a customer needs to be created prior to clearing house maintenance.

Standard settings

Recommendation

Activities

Further notes

Business Attributes
ASAP Roadmap ID 201   Make global settings 
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_SSR_0037 0 I400022112 Service Station Retailing 
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_OIRECH V - View SM30  
History
Last changed by/on SAP  20000117 
SAP Release Created in