SAP ABAP IMG Activity SW_VERRKONTO (Define Clearing Account for Open Item Transfer Posting)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD_DEBTTR (Package) Borrower Change Without Capital Transfer
IMG Activity
ID SW_VERRKONTO Define Clearing Account for Open Item Transfer Posting  
Transaction Code S_KFM_86000263   IMG Activity 
Created on 20010326    
Customizing Attributes SW_VERRKONTO   Define Clearing Account for Open Item Transfer Posting 
Customizing Activity SW_VERRKONTO   Define Clearing Account for Open Item Transfer Posting 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SW_VERRKONTO    

In this IMG activity you define the account determination for the transfer posting of open items.

In the context of the borrower change function, the system transfers all the open(remaining)items that exist for the previous main borrower on the system date, with the exception of open disbursements, to the new main borrower. In doing so the system creates a new remaining item in a customer account for each open item.

The system transfers these open items by way of a specific clearing account that you can vary for each company code and chart of accounts. The transfer is not reported in the loans subledger as a turnover.

Example

Requirements

Standard settings

Recommendation

Activities

  1. Choose New Entries.
  2. Enter a chart of accounts and the processing category 01 Open Item Transfer Posting for Borrower Change without Capital Transfer .
  3. Select one of the following document types.
  4. Enter a Posting Key Customer Debit, a Posting Key Customer Credit, a Posting Key G/L Account Debit and a Posting Key G/L Account Credit.
  5. Determine a general ledger account. The system transfer posts all open items in the borrower change via this account.
  6. Save your settings.

Further notes

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 SW_VERRKONTO 0 KFM0000032 Workplace: Business Operations 
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
TDACCOUNTDETS S - Table (with text table) SM30  
History
Last changed by/on SAP  20010404 
SAP Release Created in 463_20