SAP ABAP IMG Activity SIMG_XXMENUORFBOBXK (Define Accounts for Bank Charges (Vendors))
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-BP (Application Component) Business Partners
     ⤷ FB0C (Package) Financial Accounting customers
IMG Activity
ID SIMG_XXMENUORFBOBXK Define Accounts for Bank Charges (Vendors)  
Transaction Code S_ALR_87003442   IMG Activity: SIMG_XXMENUORFBOBXK 
Created on 19981222    
Customizing Attributes SIMG_XXMENUORFBOBXK   Define Accounts for Bank Charges (Vendors) 
Customizing Activity SIMG_CFMENUORFBOBXK   Define Accounts for Bank Charges (Customers) 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_XXMENUORFBOBXK    

In this step, you define the account numbers of your bank charges accounts. The system posts the charges amount you specify for a bank item when settling payment to these accounts.

Note

Your specifications are dependent on the chart of accounts.

Activities

  1. Specify your accounts.
  2. Make sure the accounts are created. The bank charges accounts must be defined as relevant to cash flow.

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_XXMENUORFBOBXK 0 HLA0001266 O HLA0001269 O HLA0001276 O HLA0001279  
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
F30 L - Logical transport object OBXK OBXK Automatic Postings - Account Determination 
F30B L - Logical transport object OBXK OBXK Automatic Postings - Posting Keys 
History
Last changed by/on SAP  19981222 
SAP Release Created in