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Deposit Banking: Balancing (New) ( RELNBANK_BCA_200_SAVE_AB )

Deposit Banking: Balancing (New) ( RELNBANK_BCA_200_SAVE_AB )

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Deposit Banking: Balancing (New)

Use

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

  • Condition categories Bonus and Interest Penalty
  • Term-dependent conditions
  • Fixed conditions
  • Restriction of accounts to be balanced by using the product

The condition category Interest Penalty is updated and posted if the relevant characteristics are selected in the balancing.

You are provided with the business transaction event (BTE) 00010860 for the calculation of the bonus (see the description under Interfaces in The Bank Customer Accounts System).

Term-dependent conditions are new differentiation values for conditions that are relevant to balancing. You can define these values in the term objects. These conditions determine the percentage for the different differentiation values that were defined in customizing, and which are term-dependent and are to be used for balancing.

The fixed conditions are used for specifying a particular condition for the entire term of the account. There are different events (account creation and term start) and different fixing methods (only interest conditions, or interest and charge conditions) for this.

Effects on Customizing

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

Further Information

Deposit Banking (New)

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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