SAP ABAP IMG Activity TRCM_BA (Bank Accounting)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management
IMG Activity
ID TRCM_BA Bank Accounting  
Transaction Code S_ALR_87007497   IMG Activity: TRCM_BA 
Created on 19981222    
Customizing Attributes TRCM_BA   Bank Accounting 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRCM_BA    

You maintain all banking-related accounting activities in Customizing for 'Financial Accounting'. These activities are explained in the corresponding IMG.

You will find the settings for

  • check deposit

via Financial Accounting -> Banking-related Accounting -> Business Transactions

You will find the settings for

  • bill of exchange presentation
  • returned bills of exchange payable

via:

Financial Accounting -> Banking-related Accounting -> Business Transactions -> Bill of Exchange Activities -> Present Bill of Exchange Receivable to Bank -> Returned Bills of Exchange Payable

You will find the settings for

  • manual bank statement
  • electronic bank statement
  • lockbox
  • preparing POR procedure (Payment order with ref. no.)

via

Financial Accounting -> Banking-related Accounting

-> Business Transactions -> Payment Transactions

You will find the settings for

  • account balance interest calculation

via:

Financial Accounting -> Banking-related Accounting -> Account Balance Interest Calculation

To define

  • House banks

choose:

Financial Accounting -> Banking-related Accounting -> Bank Accounts

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 2   Non-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 TRCM_BA 0 HLA0006530 Basic Functions 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19981222 
SAP Release Created in