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OPEN_FI_PERFORM_00015000_E - Time Deposit: Print Certificate

Vendor Master (General Section)   BAL_S_LOG - Application Log: Log header data  
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Functionality

The BCA US Time Deposits Print Certificate allows the printing/reprinting of a certificate after creation of a time deposit account and during the rollover of that account. Single and mass printing during account rollover is supported. This functionality is provided via 3 tables. The first containing standard time deposit account fields the second containing the header interest condition(s) and the third is the item interest condition(s).

Example

Using the provided template SAMPLE_INTERFACE_00015000 create a function module in your name space. The interface must not be altered. Once activated and put into place the BTE functionality will pass the 3 tables filled with time deposit account info at which point you define what and how you wish to print the information. The sample interface uses ‘SAP SMART FORMS’ as the print media. The smart form is provided as well. Copy and manipulate the form as needed. You can find where the BTE is called by searching for OPEN_FI_PERFORM_00015000_E.

Table Parameters:

T_CONDITION – Interest Condition Header Table

T_POSITION – Interest Condition Item Table

BCA_US_BKK_TD_CERTIFICATE – BCA: Time Deposit Certificate*.

*This table contains BKK46 ” Current account master data: Customer appends”. This allows additional fields to be added by you and it will be available to the print interface.

Table Layout: T_CONDITION

* = Most important fields from T_CONDITION needed for creating an interest condition header.

Component,,,,,,Short Text

* FLG_MODIFY,,,,,,Editing indicator for a table entry

* BKKRS,,,,,,,,Bank area

* ACNUM_INT,,,,,,Internal account number for current account

* COND,,,,,,,,Condition ID

* CONDGR,,,,,,,,Bank condition group

* CONDGR_CAT,,,,,,Condition group category

* VALIDFROM,,,,,,Valid from

* CONDCATG,,,,,,Bank condition category

* CURR,,,,,,,,Currency Key

* INTMET,,,,,,,,Interest calculation method

* STGMETH,,,,,,,,Days calculation method (cash flow)

* STGBASIS,,,,,,,,No. of days in year for interest calc. method (cash flow)

* CALCTYP,,,,,,,,Indicator graduated/interval calculation

* XCOND_IND,,,,,,Flag: Individual condition

Table Layout: T_POSITION

* = Most important fields from T_POSITION needed for creating an interest condition item.

Component,,,,,,Short Text

* FLG_MODIFY,,,,,,Editing indicator for a table entry

* BKKRS,,,,,,,,Bank area

* ACNUM_INT,,,,,,Internal account number for current account

* CONDCATG,,,,,,Bank condition category

* COND,,,,,,,,Condition ID

* VALIDFROM,,,,,,Valid from

* AMOUNTLIM,,,,,,Amount limit

* VALIDTO,,,,,,,,Valid to

* PKOND,,,,,,,,Percentage rate

* CURR,,,,,,,,Currency Key

* XEXPINT,,,,,,,,Exponential interest calculation

* XCONDPOS_I,,,,,,Flag: Individual condition

Table Layout: BCA_US_BKK_TD_CERTIFICATE

* = Most important fields from BCA_US_BKK_TD_CERTIFICATE needed for creating certificate info.

Component,,,,,,Short Text

* ACNUM_INT,,,,,,Internal account number for current account

* ACNUM_EXT,,,,,,Account number for current account

* CERT_NO,,,,,,,,BCA Time deposit certificate number

* CERT_NO_OLD,,,,,,BCA Time deposit certificate number

* TERM,,,,,,,,BCA Time deposit term (in days)

* OPENDATE,,,,,,Date account opened

* ROLLOVER_DATE,,,,BCA Time deposit rollover date

* MATURITY_DATE,,,,BCA Time deposit maturity date

* BALANCE,,,,,,,,Account balance

* INTEREST_DUE,,,,,,Interest amount

* WAERS,,,,,,,,Currency current account

* PARTNER,,,,,,,,Business partner number

* REDEEM_DATE,,,,,,Valid To Field

* PRODINT,,,,,,,,Internal product ID

* T_PRODINT,,,,,,Product Description

Notes

IMG Customization (SPRO):

In the IMG Customization (SPRO), the function module created by the customer is to be assigned to the Interest Condition BTE 00015000. Use the following path in the SAP Reference IMG:

SAP Banking Customer Accounts Basic Settings Business Transaction Events / Event Control Activate Function Modules (P/S) SAP Application

Click “New Entries” and enter the following:

Event,,,,,,,,,,=,,00015000

Ctr.,,,,,,,,,,=,,US

Appl.,,,,,,,,,,=,,BCA_US

Function Module,,,,,,=,,The name of your function module

Further information

Parameters

CERT_TO_PRINT
T_BKK_FBS

Exceptions

Function Group

BCA_US_TD

Fill RESBD Structure from EBP Component Structure   General Material Data  
This documentation is copyright by SAP AG.

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