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Deposit Banking: Master Data (New) ( RELNBANK_BCA_200_SAVE_SD )
Addresses (Business Address Services) rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
Short text
Deposit Banking: Master Data (New)
Use
From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can maintain products for deposit banking by using new features and attributes. You define the characteristics of the features for the Amount Noticeand the Term Agreement for Fixed Deposits. In particular, you can define the following characteristics:
- Attributes for the amount notice
- Type of interest penalty debit and the method of calculating the interest penalty
- Attributes for the special interest allowance amount and the withdrawal amount
- Attributes of the term agreement
- Term start for the value date-based account balance and term start for the entry
- Procedure when the maturity date is reached with rollover
- Call on working days only
- Selection and display of the capital reference account for collection and disbursement
- Definition of the historical data.
Effects on Customizing
You maintain the products in Customizing under Master Data → Product Definition.
Further Information
General Material Data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 1755 Date: 20240508 Time: 182645 sap01-206 ( 26 ms )
