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Deposit Banking: Notice Management (New) ( RELNBANK_BCA_200_SAVE_KV )
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Short text
Deposit Banking: Notice Management (New)
Use
From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200), you can provide notice for partial and full amounts in deposit banking. The notice amounts are added to the available amount.
The payment transaction checks the allowances, calculates interest penalty for amounts that exceed to allowances and flags credits according to the settings in the notice lock period.
Effects on Customizing
You need to enter the following settings for notice management:
- Choose Account Management → Notice Management
- Choose Authorization Management → Amount-Dependent Authorizations
- Choose Account Management → Basic Settings for Account Management
- The Customizing for transaction types has been extended. You need to maintain the indicators Post Interest Penalty and Notice Lock Period for the amount management.
You can specify a dual control principle for notice management. Enter the settings for this by choosing Master Data → Account → Dual Control Principle. You have the following options:
- -> 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.
Further Information
Deposit Banking: Allowances (New)
Deposit Banking: Interest Penalty (New)
Deposit Banking: Payment Transactions (New).
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 3120 Date: 20240329 Time: 145450 sap01-206 ( 34 ms )