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Entry of Inc. Payments With Manual/Electronic Bank Statem. ( RELNBANK_462_CML_MUSTERC )

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Short text

Entry of Inc. Payments With Manual/Electronic Bank Statem.

Use

The bank statement function for entering incoming payments in Loans Management now uses BTE technology (Business Transaction Event).

The use of BTE technology means that once the bank statement log appears on the screen, the account movements have already been posted to the loan(s), and you no longer need to process the subledger session. It is no longer possible to make postings using batch input sessions. As a result, the further processing type you can enter in the manual bank statement under Settings → Specifications has no effect on postings to the loan subledger. The further processing type only affects postings to the general ledger, since the procedure for postings to the general ledger has not changed.

BTE technology has also made it possible to use the posting interface for loans. The system can now process several bank statement items for a distribution level correctly, without the need for manual postprocessing. This also avoids the posting errors that can occur as a result of incorrect field status settings when using batch input sessions.

Effects on Customizing

Choose transaction FIBF and make the following settings:

• Choose Settings → Identification → SAP applications. Enter the application "TR-LO" and select the Active indicator.

• Choose Settings → PS function modules → of an SAP appl.. Define the event 00002810 and assign the application TR-LO and the function module LOAN_EB_EVENT_00002810 to this event.

• Choose Settings → Process function modules → of an SAP appl..

• Define the process 00002810 and assign the application TR-LO and the function module LOAN_EB_PROCESS_00002810 to this process.

• Define the process 00002820 and assign the application TR-LO and the function module LOAN_EB_PROCESS_00002820 to this process.

Make the following settings in Customizing:

• Settings for using the manual bank statement:

Choose Financial Accounting → Bank Accounting → Business Transactions → Payment Transactions → Manual Bank Statement → Create and Assign Business Transactions. Leave the Int algthm (internal algorithm) field blank for the corresponding transactions.

• Settings for using the automatic bank statement:

Choose Financial Accounting → Bank Accounting → Business Transactions → Payment Transactions → Electronic Bank Statement → Make Global Settings for Electronic Bank Statement. Select a chart of accounts and choose Create Transaction Type → Assign External Transaction Types to Posting Rules. Enter a transaction type defined previously in the IMG activity Create Transaction Type. Leave the Int algthm (internal algorithm) field blank for the corresponding external transactions.

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