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Dokumentation
Deposit Banking: Term Control (New) ( RELNBANK_BCA_200_SAVE_LS )
CPI1466 during Backup RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Deposit Banking: Term Control (New)
Use
From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200), you are provided with a report for monitoring the contract agreements of term-dependent accounts for their entire term (all phases of a term agreement). At the start of the term, the term agreement is fixed on the account and called at the end of the term. If you have agreed on a rollover for the account, the next term agreement is updated. Agreed partial repayments are triggered, and interest that is to be rolled over is also taken into account.
Further Information
Deposit Banking: Master Data (New).
TXBHW - Original Tax Base Amount in Local Currency BAL_S_LOG - Application Log: Log header data
This documentation is copyright by SAP AG.
Length: 932 Date: 20240427 Time: 013906 sap01-206 ( 26 ms )
