How to use S_KK4_13000167 - IMG Activity: SIMG_BA-CA-V_TBKKE2

S_KK4_13000167 - Overview

• Transaction Code: S_KK4_13000167

  Description: IMG Activity: SIMG_BA-CA-V_TBKKE2

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Current Settings > Define Reference Limits
  • Accounting > Bank Applications > Bank Customer Accounts > Current Settings > Define Reference Limits

• • 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

S_KK4_13000167 - Details

• SAP Tcode: S_KK4_13000167 - IMG Activity: SIMG_BA-CA-V_TBKKE2

  
  Overview:
  S_KK4_13000167 is an SAP transaction code used to access the IMG Activity SIMG_BA-CA-V_TBKKE2. This activity is part of the SAP Cash Management module and is used to configure the Cash Management Bank Data. 
  
  Functionality: 
  The IMG Activity SIMG_BA-CA-V_TBKKE2 allows users to configure the bank data for Cash Management. This includes setting up bank accounts, defining bank keys, and assigning bank accounts to company codes. It also allows users to define payment methods and assign them to company codes. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity SIMG_BA-CA-V_TBKKE2 by entering the transaction code S_KK4_13000167 in the command field. 
  2. Select the “Bank Accounts” node and click on “Define Bank Accounts”. 
  3. Enter the necessary details for the bank account and click “Save”. 
  4. Select the “Bank Keys” node and click on “Define Bank Keys”. 
  5. Enter the necessary details for the bank key and click “Save”. 
  6. Select the “Assign Bank Accounts to Company Codes” node and click on “Assign Bank Accounts to Company Codes”. 
  7. Enter the necessary details for assigning a bank account to a company code and click “Save”. 
  8. Select the “Payment Methods” node and click on “Define Payment Methods”. 
  9. Enter the necessary details for a payment method and click “Save”. 
  10. Select the “Assign Payment Methods to Company Codes” node and click on “Assign Payment Methods to Company Codes”.