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_FICABTPY_TFK012_1 - Assign Bank Accounts for Online Check Printing

Fill RESBD Structure from EBP Component Structure   TXBHW - Original Tax Base Amount in Local Currency  
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In this activity, you define bank clearing accounts for online check printing.

Select the Online Check Valid field to activate the account for outgoing online checks.

The bank clearing accounts are used as follows:

• When posting outgoing payments by check with the cash desk, the system checks the clearing account entered. Only accounts that are defined in Customizing are permitted.

• When printing a check, the system determines the bank details data on the basis of the clearing account. If the account is not released for online check printing, then printing is not possible.

The bank master data has been transferred to the SAP system (see IMG structure Financial Accounting -> Bank Accounting Bank Directory Data Transfer). It is possible to maintain this master data manually. To do this, from the SAP Easy Access screen, then choose Accounting -> Financial Accounting -> Accounts Receivable -> Master Data -> Bank.

The house banks are defined in the SAP System (see IMG structure Financial Accounting -> Bank Accounting -> Bank Accounts -> Define House Banks).

Define the clearing accounts and bank data required.

Fill RESBD Structure from EBP Component Structure   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1646 Date: 20240523 Time: 154541     sap01-206 ( 36 ms )