Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
IMG Activity
| ID | TR_IMG_PRQ_KFD | Define Account Determination |
| Transaction Code | S_ALR_87007913 | IMG Activity: TR_IMG_PRQ_KFD |
| Created on | 19981222 | |
| Customizing Attributes | TR_IMG_PRQ_KFD | Define Account Determination |
| Customizing Activity | TR_IMG_PRQ_KFD | Define Account Determination |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TR_IMG_PRQ_KFD |
In this section, you can define the bank subaccounts in the general ledger which are to be posted for payment transactions with bank accounts. You define the accounts per house bank account, payment method and currency. If you do not specify a currency, the account applies to all currencies.
Requirements
The bank subaccounts have to be defined and fully maintained for the company code.
Recommendation
This account determination is only used if payment transactions are made between bank accounts. If you specify the bank subaccount in the payment request directly, it overrides the entry in account determination.
Since the bank subaccount is always specified for transactions in Treasury Management, you mainly need to maintain this table for Cash Management (bank transfers, cash concentration).
Further notes
Since these entries may lead to inconsistencies with account determination for the FI payment program (see next section), we recommend that you create and use separate payment methods for payment transactions between house bank accounts in consultation with Financial Accounting.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional 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 | TR_IMG_PRQ_KFD | 0 | KFM0000011 | Transfer to Financial Accounting |
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_T042Y | V - View | F8BF | 0000000001 | C FI Maintain Table T042Y |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
