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Creating and Balancing Nostro Accounts ( RELNBANK_402_BKK_NOSTROK )

TXBHW - Original Tax Base Amount in Local Currency   Addresses (Business Address Services)  
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Short text

Creating and Balancing Nostro Accounts

Description

Handling of bank accounts (vostro/nostro) has changed as of release 4.02 A:

• With this release, you create bank accounts with the help of the product configurator.

• As of this release, it is possible to balance nostro accounts. Until now this was not possible because of the mirror image posting. As of release 4.02 A, the system determines the interest and charges of the nostro account with swapped conditions, meaning that credit interest is calculated on the debit side and debit interest and overdraft interest is calculated on the credit side. This does not require any additional settings.

Effects on Customizing

To create a product of the bank account category vostro or nostro account, first define the product with the corresponding bank account category.

To do this, choose Bank Current Accounts-> Master data-> Product definition in the Implementation Guide (IMG).

1. In the IMG, create a product with the help of the product configurator.
2. Under features, choose 'Special account type' and then 'Bank account'.
3. Define the product bank account to suit your requirements.

Changes to the Interface

When you create an account, you can now specify in the master data if this concerns a vostro or nostro account.

Addresses (Business Address Services)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1544 Date: 20240426 Time: 031204     sap01-206 ( 29 ms )