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Root Account Management / Cash Concentration Carry Forwards ( RELNBANK_402_BKK_WRZELAD )
General Data in Customer Master SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
Root Account Management / Cash Concentration Carry Forwards
Description
Until now, the data for cash concentration and in hierarchies for payment transactions with external root accounts was saved in a root account management table (BKK610). As of release 4.02A, the data is divided into individual tables. The reasons for this is their difference in content and also to improve system performance.
Also, it was possible to define the carry forward type for cash concentration both with the hierarchies and at the start of cash concentration. As of release 4.02 A, maintenance will only be possible with the hierarchy type.
Effects on System Administration
An XPRA (RFBKXPR402_1) and a program you must start manually (RFBKKCFILL) are used to split the data of the root account management table (BKK610) into different tables.
You must execute program RFBKKCFILL after updating from 4.01 X to 4.02 A.
As of release 4.02 A, the type of carry forward is always saved with the hierarchy, so when you start a cash concentration run, you no longer have to specify the carry forward type. Until version 4.01 C it was possible to leave the transfer category blank when maintaining the hierarchy. With this program, the transfer category used as standard in end of day processing is entered in all hierarchies whose carry forward type was left blank until now. The program operates cross bank area and cross client. You choose a transfer category and at the end of processing a list of filled entries is output.
Further notes
Archive this list for audit purposes.
CL_GUI_FRONTEND_SERVICES - Frontend Services ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 1742 Date: 20240419 Time: 123017 sap01-206 ( 42 ms )
