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 Customizing for the Postdated Checks Dashboard

 

To use the postdated checks dashboard for Oman, you must make settings as follows:

  • Define house banks for your country in the Customizing activity Define House Banks.

  • Define special G/L indicators for the vendor account types in addition to those delivered with the standard system.

  • Configure your printer to use a device type for PDFs, for example POST2

  • Activate the assignment of the specific function modules in the BTE Maintenance Transaction (FIBF), under Settings -> P/S Modules -> of an SAP Application:

Event

Country

Appl.

Function Module

00001025

OM

FIPDCOM_INTERFACE_00001025

00001030

OM

FIPDCOM_INTERFACE_00001030

Make settings in the following country-specific Customizing activities in Start of the navigation path Financial Accounting (New) End of the navigation path, under Start of the navigation path Bank Accounting Next navigation step Business Transactions Next navigation step Bill of Exchange Payable Next navigation step Country-specific Settings Next navigation step Oman End of the navigation path

  • Assign Special G/L Indicator to Company Code, (FIPDCOM_V_SGL)

  • Specify Printing Parameters for Postdated Checks, (FIPDCOM_V_PRPAR)

  • Specify Printers for Postdated Checks, (FIPDCOM_V_PRDEV)