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Balance Notification ( RELNBANK_403_BCA_SALDMIT )
CPI1466 during Backup General Material DataThis documentation is copyright by SAP AG.
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.
Length: 988 Date: 20240329 Time: 064939 sap01-206 ( 22 ms )