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< ( RELNBANK_BCA_200_IMGSTRU )

< ( RELNBANK_BCA_200_IMGSTRU )

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Structural Changes in The Implementation Guide for Bank Customer Accounts (Changed)

Use

From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) the structure of the implementation guide (IMG) for Bank Customer Accounts has changed.

New IMG Activities

  • The following activities for process interfaces have been added to the section under Basic Settings -> Business Transaction Events/Event Control:
  • Function Module (Process): Activate SAP Application

  • Define Function Module (Process) of a Partner

  • Define Customer Function Modules (Process)

  • Display Information System (Process)

  • The following new IMG activities have been added to the section under Master Data -> Conditions:
  • Set up Transaction Types for Interest Penalty under Transaction Types for Condition Calculation.

  • Maintain Differentiation Values for Terms and Maintain Differentiation Values for Bonuses under Differentiation Types.

  • A new section Maintain Minimum Deposit has been added to the section under Master Data -> Account with the following new IMG activities:
  • Maintain Minimum Deposit for Term-Independent Products

  • Maintain Minimum Deposit for Term-Dependent Products

You can now also set up the release for notice management. Therefore, the section Dual Control Principle for Account Closure has been renamed Dual Control Principle. This section contains the settings for account closure and notice management:
  • Dual Control Principle for Notice Management -> Set up Release for Bank Area/Product/Notice Category and Amount.

  • Dual Control Principle for Notice Management -> Set up Release for Bank Area/Authorization Group and Amount.

  • The IMG activity Activate/Deactivate Dual Control Principle has been renamed Activate/Deactivate Dual Control Principle for Account Closure.

  • The IMG activity Maintain Rejection Reasons has been extended for both release objects.

  • A new section Payment Transaction Settings for Deposit Banking has been added to the section under Account Management -> Basic Functions for Account Management with the following new IMG activities:
  • Maintain Payment Transaction Activities for Term Products

  • Participation in Payment Transactions

  • In the Account Management section, the IMG activity Set up Default Values has been extended and grouped under the new section Defaults with the following new IMG activity:
  • Tolerance Days for Forward Order

  • The Account Management area contains the new section Notice Management with the following IMG activities:
  • Maintain Notice Reasons

  • Calculation of Available Amount

  • The Authorization Management section contains the following new IMG activities under Amount-Dependent Authorizations:
  • Maintain Amount Limit for Notice

  • Maintain Amount Limit for Holds

Reassigned IMG Activities

  • The section Differentiation Types has been moved to the end of the area Master Data -> Conditions.





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Length: 5962 Date: 20240508 Time: 014327     sap01-206 ( 63 ms )