SAP ABAP IMG Activity V_TBCA_BESTKONT (Assign Balance Sheet Accounts for Currency Conversion)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA (Application Component) Bank Customer Accounts
     ⤷ FKBI (Package) Bank Customer Accounts: In-House Bank Functions

IMG Activity

ID	V_TBCA_BESTKONT	Assign Balance Sheet Accounts for Currency Conversion
Transaction Code	S_KFM_86000212	Bal. Sheet Accts for Currency Swap
Created on	20000906
Customizing Attributes	V_TBCA_BESTKONT	Assign Balance Sheet Accounts for Currency Swap
Customizing Activity	V_TBCA_BESTKONT	Assign Balance Sheet Accounts for Currency Swap

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	V_TBCA_BESTKONT

Balance sheet accounts are required for the currency swap.

In this IMG activity you store the accounts to which you want the various currencies posted for each bank area.

Requirements

You need to set up a balance sheet account for each transaction currency or account currency.

Note:

The items are transferred individually to Financial Accounting.

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
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	V_TBCA_BESTKONT	0	KFM0000005	FSCM In-House Cash

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_TBCA_BESTKONT	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20000906
SAP Release Created in	462_10