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Change of Account Holder ( RELNBANK_402_BKK_KTOAEND )

Short text

Change of Account Holder

Description

Up till now it was not possible to change the account holder due to general ledger transfer. As of release 4.02 the balance sheet

preparation has been extended so that the account holder can be changed when altering an account. During netting, new account groups can appear that are also netted. During balance sheet preparation transfer postings are created due to balance status change.

All postings made after the change of account holder are executed with new data. For example, in netting when 'posting to a previous account' the new account holder is used.

The current account holder is always transferred to the interest income tax interface, which means there are periods where there are several account holders, that is value dates in the past to which another account holder was still assigned. You also need to check whether the interest income tax module could lead to problems and if necessary, create the account holder so it cannot be changed.

The current account holder is always transferred to the bank statement interface. On the bank statement duplicate you will probably see the current account holder and not the original.

No changes need to be carried out for standing orders. The next standing order created has the current account holder as the ordering party.

You cannot change the account holder if the account is part of an interest compensation hierarchy or flagged for such a hierarchy.