SAP ABAP IMG Activity VERRECH_STORNO (Define Clearing Account for Receivable)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FS-CML (Application Component) Loans Management
     FVVD (Package) Treasury Loans
IMG Activity
ID VERRECH_STORNO Define Clearing Account for Receivable  
Transaction Code S_ALN_01002340   (empty) 
Created on 20030416    
Customizing Attributes VERRECH_STORNO   Define Clearing Account for Receivable 
Customizing Activity VERRECH_STORNO   Define Clearing Account for Receivable 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name VERRECH_STORNO    

Use

In this IMG activity you define the account determination for the posting of receivables created by the reversal of disbursements paid out. Receivables are posted by way of exactly one clearing account which you can vary for each company code and chart of accounts. To post the receivables by way of this clearing account, you need to have defined the relationship 44: Receivable Paid Disbursements in the IMG activity Assign Offsetting Flow.

Requirements

Standard settings

Activities

  1. Select New Entries.
  2. Enter a chart of accounts and the processing category Receivable from Reversal of Disbursement.
  3. Select one of the document types.
  4. Enter a Posting Key Customer Debit, a Posting Key Customer Credit, a Posting Key G/L Account Debit and a Posting Key G/L Account Credit.
  5. Enter a general ledger account to which the receivables from the reversal of paid disbursements can be posted.
  6. Save your settings.

Example

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional 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 VERRECH_STORNO 0 HLA0100082 Posting 
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_REV_DISB_OP V - View SM30  
History
Last changed by/on SAP  20030416 
SAP Release Created in 200