2 - External Financial Accountinildin Block Information
Administrational Data
Localized Country Germany
USA
China
Aus
tra
lia
Aus
tria
Be
lgium
Braz
il
Cana
da
Czec
hia
Denmark
Es
ton
ia
Finlan
d
France
Greece
Hungary
India
Indones
ia
Israe
l
Ita
ly
Japan
Korea
La
tvia
Lithuan
ia
Ma
lays
ia
Mex
ico
Ne
therland
s Norway
Pa
kistan
Peru
Po
lan
d
Portuga
l
Roman
ia
Russ
ia
Sau
di
rabia
Serb
ia
Spa
in
Swe
den
Sw
itzerland
Slova
kia
Sloven
ia
Sou
th
Africa
Sou
th
Korea
Tha
ilan
d
Turkey
UK
Ukra
ine
Vietnam
Name of the Building Block 102 - External Financial
Accounting
RACI
Res onsible Tan a Kaeser Tan a Kaeser
BB Release Information
Basis Release ECC 6.0
Released in Edition 2007-7 2008-2
Version BL DE V5.600 BL DE V1.603
BB S stem Data Container
Countr Information
Countr of develo ment DE
Released for countries x
Names ace SMB15
Deliverables
BB Descri tion 102 EN DE.htm
Documentation
Confi uration Guide 102 BB Confi Guide EN DE.doc
User role
Trainin Material
Test Catalo
7/31/2019 102 Master List Global
2/3
7/31/2019 102 Master List Global
3/3
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Create Standard Text X SO10 X
BILL OF EXCHANGE
Define Bank Subaccounts ERP /SMBA0/V_T045W_B12X_J01
/SMBA0/V_T045W_B12X_J01 /SMBA0/V_T045W_B12X_J01
SMBA0_V_T045W_B12X_J01_102.TXT SMBA0_V_T045W_B12X_J01_102.TXT X
Maintain House Bank Details ERP /SMBA0/V_T012K_W_B0EO_J01
/SMBA0/V_T012K_W_B0EO_J01 /SMBA0/V_T012K_W_B0EO_J01
SMBA0_V_T012K_W_B0EO_J01_102.TXT XDefine Bill of Exchange Payment
Period ERP /SMBA0/V_005_C_B114_J01 /SMBA0/V_005_C_B114_J01
/SMBA0/V_005_C_B114_J01 SMBA0_V_005_C_B114_J01_102.TXT
SMBA0_V_005_C_B114_J01_102.TXT X
Set Up Bank Determ. f. Payment TrAct.s - Bank Accnt.s ERP
/SMBA0/V_T042I_B1L3_J0D /SMBA0/V_T042I_B1L3_J0D
/SMBA0/V_T042I_B1L3_J0D SMBA0_V_T042I_B1L3_J0D_01_102.TXT
SMBA0_V_T042I_B1L3_J0D_01_102.TXT X
Define Account for Returned Bills of Exchange ERP
/SMBA0/V_T046A_B20T_J01 /SMBA0/V_T046A_B20T_J01
/SMBA0/V_T046A_B20T_J01 SMBA0_V_T046A_B20T_J01_102.TXT
SMBA0_V_T046A_B20T_J01_102.TXT X
