Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
TR-CB (Application Component) Cash Budget Management
⤷
FFCBC (Package) Cash Budget Management - Customizing
IMG Activity
ID |
TRFM_BELEGART_VERPOS |
Assign Document Type and Allocation Items |
Transaction Code |
S_ALR_87009571 |
(empty) |
Created on |
19990305 |
|
Customizing Attributes |
TRFM_BELEGART_VERPOS |
Assign Document Type and Allocation Items |
Customizing Activity |
TRFM_BELEGART_VERPOS |
Assign Document Type and Allocation Items |
Document
Document Class |
SIMG |
Hypertext: Object Class - Class to which a document belongs. |
Document Name |
TRFM_BELEGART_VERPOS |
|
In this step, you define the document type and revenue/expenditure clearing items to be used when a cash budget management transfer is created.
Requirements
- You define the document types for transfers in the Funds Management IMG.
- You must first create the clearing items in Cash Budget Management and must not enter them in any G/L account.
Standard settings
Recommendation
Activities
Further notes
Business Attributes
ASAP Roadmap ID |
204 |
Establish Functions and Processes |
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 |
TRFM_BELEGART_VERPOS |
0 |
HLA0100138 |
Integration |
Maintenance Objects
Maintenance object type |
C |
Customizing Object |
History
Last changed by/on | SAP | 19990305 |
SAP Release Created in | | |