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Changes in Account Management ( RELNBANK_BCA_110_KONTOFU )

rdisp/max_wprun_time - Maximum work process run time   BAL Application Log Documentation  
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Short text

Changes in Account Management

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110)the following new functionality is in force:

Improved tracking of items in the payment order

In the transaction "F9I3 Display payment order" an additional button is displayed, if the transfer postings were executed. If you click on this button, all transfer postings for items in this payment order are output, organized according to ordering party and recipient items in chronological order.

Selection screen for the postprocessing of payment item / payment order

The selection screen for postprocessing payment items was enhanced to the business partner number of the account maintenance officer.

Display of checks undergone when releasing payment orders

A new tab page is inserted within the screen for releasing payment orders (F9IA),which shows which checks were switched off when creating a payment order. Checks are switched off if a payment order is created with "Force". If a payment order si created without "force" then the new tab page is not displayed.

Change payment transaction posting date

The payment transaction posting date can no longer be changed without confirmation.

Display interest expense/ Interest revenue

In the selection screen of the report there are further flags with which you can control whether interest revenue and/or interest expense should be displayed.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

ABAP Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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