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Release 4.03: Automatic FO Integration in Transaction Master Data ( RELNBANK_403_KL_FOINT )

Release 4.03: Automatic FO Integration in Transaction Master Data ( RELNBANK_403_KL_FOINT )

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Release 4.03: Automatic FO Integration in Transaction Master Data

Description

Up to release 4.02, transaction master data always had to be created first before a financial object could be created. For release 4.03, we have created automatic financial object integration for the following transactions:

  • variable transactions
  • current accounts

Now while transaction master data is being created, the limit part of the financial object can be created in the background. A requirement, however, is that assignments be defined in Customizing which make it possible to derive limit product groups and default risk rules from the attributes of the transaction.

We distinguish between the following procedures for automatic financial object integration:

  • Online Maintenance: You can enter limit characteristics and control parameters in the inteface. Derived values for limit product group and default risk rules can be overridden.
  • Direct Input: Limit product groups and default risk rules can only be derived. A user defined override for a particular transaction is not possible. A financia object with an active limit part is created.

If automatic finance object integration for default risk limitation is switched to inactive, either no finance object is created (if automatic financial object integration for Profitability Analysis and Risk Management is also inactive), or a financial object without a limit part is created (if automatic financial object integration for Profitability Analysis and Risk Management is active).

There are Customizing options for dealing with erroneous limit parts when saving a transaction.

Effects on Customizing

Maintain the assignments for limit product groups and default risk rules.

Further notes

Read the information on automatic financial object integration in Profitability Analysis and in Risk Management.






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