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Conditions (Extended) ( RELNBANK_BCA_200_KONDITI )

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Conditions (Extended)

Use

From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) the following new functions are available:

• Additional condition categories

• Interest penalty

• Bonus (relevant for balancing)

• Additional differentiation types for conditions relevant to balancing:

• Term unit of days, months, and a year

• Term level of month and year

You can maintain your own differentiation values for these in Customizing. The system uses these values in the balancing to find the correct term-dependent conditions.

You can use the condition category Interest Penalty in deposit banking for accounts that have the Amount Notice feature. The interest penalty calculation is triggered directly by the payment transactions.

The condition category Bonus is a condition relevant to balancing and is calculated using the business transaction event (BTE) 00010860.

Effects on Customizing

Enter the required settings in the following activities by choosing Bank Customer Accounts → Master Data → Conditions:

• Assign Differentiation Types to Condition Categories

• Maintain Differentiation Values for "Terms"

Further Information

Deposit Banking: Interest Penalty (New)

For more information, see the SAP Libraryunder Accounting -> SAP Banking -> Bank Customer Accounts (BCA) -> Interfaces of the Bank Customer Account System.

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