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Changes to the Customizing Structure for Loans ( RELNBANK_462_CML_STRUKT )

Changes to the Customizing Structure for Loans ( RELNBANK_462_CML_STRUKT )

ROGBILLS - Synchronize billing plans   General Data in Customer Master  
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Short text

Changes to the Customizing Structure for Loans

Use

You now access the IMG for Loans by choosing Implementation Guide for R/3 Customizing (IMG) → SAP Banking → Loans Management.

Note:
Other IMG activities relevant for the loans area that were previously under Treasury → Treasury Management → Basic Functions are now available under Corporate Finance Management → Basic Functions and Corporate Finance Management → Transaction Manager → General Settings.

  • The IMG activity Define Participating Currencies for Euro Changeover, which was formerly under Treasury → Treasury Management → Basic Functions, is now under Loans Management → Basic Settings → Euro Currencies.
  • The following new activities have been created for the parallel valuation areas under Transaction Management → Update Types:
  • Define Update Types

  • Assign Update Types to Usages

  • Assign Loan Flow Types to Update Types

  • Define Account Groups

  • Assign G/L Accounts to Account Groups

  • Assign Flow Type Groups

  • Assign Flow Types to Flow Type Groups

  • Define Selection Keys

  • Define Processing Keys

  • Function Keys/Processing Category for Processing Key

  • Define Texts for Function Keys

  • Set Default Payment Method for Refunds

  • Define Suspense Account Customer

  • The text for the activity Assign Flow Types to IP Processing Category has been changed to Assign Flow Types to Processing Category. This activity, which was previously under Functions → Incoming Payments → IP Postprocessing, is now under Transaction Management → Flow Types.
  • The three activities Define Company Code-Specific Texts, Default Values for Flow Types and Define Parameters for Business Operations have been moved. They are no longer under Functions → Accounting → Business Operations, but instead under Functions → Business Operations.
In addition, the text Default Values for Flow Types is now a node text. The IMG activity itself is below this node, and the text has been changed to Default Values for Dunning Block and Payment Method.
The activity Default Values for Document Item Text has been added for business operations. You access this activity under Functions → Business Operations → Default Values for Flow Types.
  • The activity Define Plausibility Checks has been moved. It is no longer under Functions → Disbursement but instead under Functions → Business Operations → Disbursement.
  • The following activities have been added under Functions → Business Operations → Payoff for the new payoff function:
  • Define Template

  • Define General Control Data

  • Define Cash Flow Behavior

  • Define Condition Types

  • Define Payoff Reasons

  • Define Rejection Reasons

  • The IMG activities for external data transfer are now under Loans Management → Tools → External Data Transfer.





RFUMSV00 - Advance Return for Tax on Sales/Purchases   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 6625 Date: 20240425 Time: 054850     sap01-206 ( 77 ms )