SAP ABAP IMG Activity TR_IMG_PRQ_VEK (Define Clearing Accts for Receiving Bank for Acct. Transfer)
Hierarchy
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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
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_VEK | Define Clearing Accts for Receiving Bank for Acct. Transfer |
| Transaction Code | S_ALR_87007899 | IMG Activity: TR_IMG_PRQ_VEK |
| Created on | 19981222 | |
| Customizing Attributes | TR_IMG_PRQ_VEK | Define Clearing Accts for Receiving Bank for Acct. Transfer |
| Customizing Activity | TR_IMG_PRQ_VEK | Define Clearing Accts for Receiving Bank for Acct. Transfer |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TR_IMG_PRQ_VEK |
In this section you define the clearing accounts for receiving bank accounts when you make bank account transfers (payments between house bank accounts).
You need to make these entries if you want to generate payment requests for cash management payment advice notes resulting from cash concentration, for example. The clearing accounts for the paying house banks are determined using the entries you make for the payment program and the payment methods used. However, the clearing accounts for the receiving house banks cannot be determined using these entries. They have to be defined in this section.
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_VEK | 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_T018V | V - View | F8BJ | 0000000001 | Maintain Clearing Accounts (Receiving Bank) |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
