SAP ABAP IMG Activity TR_IMG_PRQ_VZA (Define Clearing Account for Payment Requests)
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
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_VZA | Define Clearing Account for Payment Requests |
| Transaction Code | S_ALR_87007938 | IMG Activity: TR_IMG_PRQ_VZA |
| Created on | 19981222 | |
| Customizing Attributes | TR_IMG_PRQ_VZA | Define Clearing Account for Payment Requests |
| Customizing Activity | TR_IMG_PRQ_VZA | Define Clearing Account for Payment Requests |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TR_IMG_PRQ_VZA |
In this section, you define a G/L account which is to be posted when Treasury transactions are posted if you simultaneously generate payment requests in addition to G/L postings.
You can use this clearing account for payment requests to group payments and then post them against bank (sub)accounts.
Since the sample account is intended to manage open items, realized exchange rate differences may result when these items are cleared. For this reason you need to set up the corresponding Accounts for exchange rate differences.
Execute function:
@15@Assign accounts for exchange rate differences
Standard settings
A sample account has been set up and defined as a clearing account.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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 | TR_IMG_PRQ_VZA | 0 | KFM0000011 O HLA0100074 |
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_ATPRA | V - View | SM30 | 0000000001 | Treasury: Clearing Account for Payment Requests |
History
| Last changed by/on | SAP | 20000821 |
| SAP Release Created in |
