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SAMPLE_INTERFACE_00011036 - Correspondence for Prenotification of Term Agreement Maturity

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Functionality

Use this event to notify your customer about term agreements that are nearing maturity.

Note:The default implementation of the business transaction event (BTE) creates a correspondence request.

The system calls this BTE if you have set the Prenotification of Maturityindicator on the Term Agrmnt: Fixed-Term Deposittab page. BTE 00011036 is called when you execute the Prenotification of Maturity - Term Deposit Accountsreport (RFBKTTERMPRENOTICE). The system selects accounts on the specified number of days before the term end date.

Example

You define the following term agreement details for account number 99:

• Term end date is 31 March, 2005

• Number of days (before maturity) for prenotification is 10

The Prenotification of Maturity - Term Deposit Accountsreport selects account number 99 on 21 March, 2005.

Notes

The IT_BKKTERM_COND parameter transfers information such as:

• Internal and external account number

• Certificate number

• Term duration and unit

• Contract amount

• Term start and term end

• Term agreement status

• Collection date

The system also transfers the following information to the BTE:

• Basic account details in the Current Account Master Data: Operative Data(I_BKK42) parameter

• Term agreement details in the Master Data: Fixed-Term Deposit (I_BKK58) parameter

The BTE sets the return parameter (E_RETURN) if the processing fails for any recipient, and logs the error messages in the application log.

Parameters

E_RETURN
IT_BKKTERM_COND
I_BKK42
I_BKK58
T_MESG

Exceptions

Function Group

FBKCORR_IMPL

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