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Transaction Code: S_KK4_13000106
Description: IMG Activity: SIMG_BA-CA-SU02
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FKB
Package Description: Bank Customer Accounts: Central Objects
Parent Package: FS_BCA
Module/Component: IS-B-BCA
Description: Bank Customer Accounts
Overview: S_KK4_13000106 is an SAP transaction code used to access the IMG Activity SIMG_BA-CA-SU02. This activity is part of the SAP Customizing Implementation Guide (IMG) and is used to maintain the settings for the Cash Management component. Functionality: The IMG Activity SIMG_BA-CA-SU02 allows users to maintain the settings for the Cash Management component. This includes setting up payment methods, payment terms, and bank accounts. It also allows users to define the parameters for cash flow forecasting and liquidity planning. Step-by-step How to Use: 1. Enter transaction code S_KK4_13000106 in the command field. 2. Select the IMG Activity SIMG_BA-CA-SU02 from the list of activities. 3. Select the desired settings from the list of options available in the activity. 4. Save your changes when you are finished. Other Recommendations: It is recommended that users familiarize themselves with the Cash Management component before making any changes to its settings. Additionally, users should always make sure to back up their data before making any changes to ensure that any mistakes can be easily reversed.
S_KK4_13000105 - IMG Activity: SIMG_BA-CA-V_TBKKM5...
S_KK4_13000104 - IMG Activity: SIMG_B-BCA-V_TBKKA1...
S_KK4_13000107 - IMG Activity: SIMG_BA-CA-SU03...
S_KK4_13000109 - IMG-Activity: SIMG_BA-F9CSO02...