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IHC_005 - Assign External Business Transaction Code to Posting Types

Fill RESBD Structure from EBP Component Structure   General Material Data  
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In this IMG activity, you define the posting categories for posting the items in the In-House Cash head office for each business transaction code (BTC).

The BTCs have different meanings in the different transaction categories. It is therefore useful to specify the individual transaction categories. However, you can still create entries without a transaction category that are then valid for all transaction categories.

In particular, here you can separate the charges from the other postings. If an account statement item contains charges, and these charges are calculated by a Business Add-In (BAdI), the In-House Cash head office posts the charges separately using the posting category defined here.

The system can post the items without these settings. In this case, it uses the posting category from the coding.

You have created the transaction category for which these rules apply and the posting categories.

If you post the charges separately, you have implemented a BAdI that calculates the charges. For more information, see Implement BAdI for Calculating Charges in FI.

The entry MT940 / 051 / 70 / 71 / G0 / G1 means:

For the combination of transaction category MT940 and BTC 051, internal posting category 70 is used for debit postings, and internal posting category 71 is used for credit postings. If the item contains charges, posting category G0 is used for debit postings, and G1 for credit postings.

TXBHW - Original Tax Base Amount in Local Currency   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

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