Ansicht
Dokumentation

Changes in the Account Master Data ( RELNBANK_BCA_110_STAMKTO )

BAL Application Log Documentation   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Short text

Changes in the Account Master Data

Use

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

Changing business partners during the mass run

Example: If account maintenance officer A leaves the company or if it comes to restructuring, the account balance has to be distributed to one or more other account maintenance officers. Therefore a function for 'Mass change' is now available, so that not every account has to be converted separately.

Changing business partners during the mass run works in all business partner roles (also in customer-specific roles) apart from that of account holder and authorized drawer.

Account name

The account name field is filled with the name of the account holder as default when the account is created. Many banks also use product names. This request is solved using a business transaction event (No. 00011055 Account master data: Account name) when creating an account, which can be switched off by the customer as they wish. The implementation of the BTE is bank area-dependent.

Improved date selection in the turnover display

For the function 'Display turnovers' a function was developed which predefines the field "Posting date from" with the value month-end for two months earlier as default in the existing note window. This value can be overwritten, if desired.

There is also the BTE SAMPLE_INTERFACE_00011215 for an institute- specific display.

IBAN Switzerland

To calculate the swiss IBAN the function module BKK_IBAN_CREATE_BBAN_CH was made available.

Changing fields for an inactive account

Fields can be kept ready for input, provided the account is not set to "active".

SAP keeps the account currency ready for input, for example, so that it can be subsequently changed. The customer recieves two structures (TBKK_AKT und TBKK_AKT2) with which they can keep further fields ready for input.

Restriction: Fields like bank area, account number and product type will remain after the first save of the display fields.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

rdisp/max_wprun_time - Maximum work process run time   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 2710 Date: 20240426 Time: 122912     sap01-206 ( 48 ms )