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Account Management Change ( RELNBANK_402_BKK_WEKOFUE )
CL_GUI_FRONTEND_SERVICES - Frontend Services SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
Account Management Change
Description
To enable a change in the account management of some accounts in a certain cycle, as of release 4.02 A, BCA has been enhanced by this function.
This means that you can change the bank account category (this differentiates the bank account vostro/nostro) on a time-dependent basis. On a certain key date, the nostro account can become a vostro account and vice versa. This does not change the product. The account is still the product 'bank account'.
After the change, value dates in the past and debits in former account to the period before the change are possible. The bank managing the account makes the adjustments.
However, changing a vostro account to a nostro account and vice versa is only possible when balancing takes place for the account. The system makes appropriate checks during changes.
In addition, when the account manager changes, the account holder must also change. Changing the account manager and the account holder must be done manually.
Changes to the Interface
In the master data for an account, you can not only see of what bank account category this particular account is, but, with the time breakdown, you also have an instrument available with which you can inform the system of the change cycle.
Changes in procedure
It is possible that you wish to maintain this change for the future. In this case, proceed as follows:
- In the master data of an account, choose the time breakdown button.
- Enter as of when the change is to apply.
- Enter the bank account category.
Further notes
- During changes from nostro to vostro accounts, in some cases it is possible that the vostro and nostro bank arrive at different results for interest and charge calculation for the same period. This can be due to different conditions and different value dates. The bank managing the account must adjust this result. You can manually edit the correct charges and interest by choosing Account-> Environment-> Balancing-> Nostro account.
- Value dates in the past and postings to prior periods to periods before the change in account management are possible. The balancing adjustments are always initiated/posted by the account managing bank.
TXBHW - Original Tax Base Amount in Local Currency General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 2515 Date: 20240427 Time: 032945 sap01-206 ( 50 ms )
