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Balance Notification ( RELNBANK_403_BCA_SALDMIT )

Balance Notification ( RELNBANK_403_BCA_SALDMIT )

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Short text

Balance Notification

Description

As of release 4.03, a function is available that allows you to have balance notifications of the usual legally binding nature automatically sent out.

The system determines the accounts involved by means of a due date, and the addressee of the balance notification can be determined using a business transaction event.

Changes to the Interface

You can find the balance notification section on the tab page "Bank statement" in the account.

Changes in procedure

In this section you enter the time periods, and also specify whether interest information is to be included. For performance reasons, it is advisable not to always have interest information included as standard.

By choosing Periodic tasks -> Balance notification you can then start either a single or mass run on the given date.






BAL Application Log Documentation   General Data in Customer Master  
This documentation is copyright by SAP AG.

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