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New and Enhanced Functions in Limit Management ( RELNBANK_462_CL_LM )

New and Enhanced Functions in Limit Management ( RELNBANK_462_CL_LM )

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New and Enhanced Functions in Limit Management

Use

New limit management functions:

  • Logical database FTLM_DB01, sample queries and sample InfoSets for SAP Query based on this database.
  • Display filter for limit management.
  • Option to limit primary and secondary risks separately.
  • Option to limit counterparty and issuer risks separately.

Enhancements of existing limit management functions:

  • Archiving for limit management is now linked to the archiving information system.
  • Limit maintenance
  • Maintenance of overlapping interim limits.

  • Maintenance of limits for several limit types.

  • Existing direct input modules have been enhanced to include interim limits.

  • New check indicator for the limit enables you to exclude individual limits or whole limit types from the limit check.

  • New early warning function enables you to define for each limit type whether a warning should appear when the utilization exceeds the external limit or a percentage barrier. The warning is displayed as a yellow traffic light.

  • New function Lock/Unlock Limits enables you to lock or unlock all the limits for any limit characteristics.

  • Reporting
  • Possible to drill down across several limit types at a time.

  • All limit characteristics for a transaction available at single record level.

  • Grouping function that selects all the single records for a totals record and aggregates them according to any limit characteristics.

  • User exits to import customer-specific fields to ALV reports at single record and totals record levels.

  • Reservations
  • Note function

  • Single transaction check
  • Revised results display for single transaction check.

  • Revised display for single transaction check log.

  • Option to branch to the single transaction check logs from the reporting area, which enables you to display all the check logs for a limit record or transaction.

Functions no longer supported:

  • The Collective limit indicator for the limit product group has been removed. However, no functions are lost, since all the limit product groups (previously only collective limits) can be defined for the financial object and/or entered as default values for the product or transaction types (previously only limit product groups without collective limits).
  • The indicator Update if limit is exceeded/locked has been removed. Even if a limit has been exceeded, the available amount is always updated.

Effects on System Administration

To update the status of the Customizing settings for limit types to BANKING 4.62, start report program RFTBLXP01 (Convert Customizing Settings for Limit Types to BANKING 4.62)

Effects on Customizing

You can update existing Customizing settings for limit types to the status BANKING 4.62 using the above report program RFTBLXP01 (Convert Customizing Settings for Limit Types to BANKING 4.62). Alternatively, you can fill the new fields Early warning control and Generate limits automatically yourself in the IMG step Define Limit Types.

Further Information

See the documentation for the IMG and the SAP Library.






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