Process: Assign object to an account

Purpose

If objects are assigned to an account in acceptance requests, the payment program can process different (object specific) bank details per customer.

Note Note

If you have assigned a customer to the object in the master data maintenance, then the program derives the customer from the object, which you assign to an account, when entering the request.

End of the note.

Prerequisites

In the Funds Management Government IMG number ranges must have been created for object classes and object classes have been assigned to a number range interval.
In the Financial Accounting IMG a payment grouping must have been defined containing the fields XREF1 and XREF2 (in this sequence).

Process Flow

Process table

Phase	Description
1	Creating an object When creating, assign the object to an object class.
2	Define the object and the bank details belonging to it in the customer master data.
3	When entering the acceptance request, assign the object to an account.

Result

In the payment run, for this request, the bank details are processed which were defined for the object in the customer master record.