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Deposit Banking: Payment Transactions (New) ( RELNBANK_BCA_200_SAVE_ZV )

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Deposit Banking: Payment Transactions (New)

Use

From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) the system checks the new product features in the payment transactions that have been included for deposit banking Amount Noticeand Term Agreement for Fixed Deposits.

If there is an account in the payment operation that has the Amount Noticefeature, and if the transaction type has been set up accordingly, the system checks for existing allowances, their update, and if necessary, the calculation of interest penalty. You can post the interest penalty immediately or flag it for the balancing depending on the settings in the account. If the posting is a credit posting, and if the relevant indicator has been set in the transaction type, the item is indicated as being relevant for the notice lock period.

If the payment operation has an account that has the Term Control for Fixed Deposits feature, the system checks the term phase and the customizing setting assigned to it. Depending on this, the item is posted, parked, or rejected. If the term agreement still has the status of a New Creation, the system checks that the contract amount has been reached, and if necessary, updates the status.

If you have defined a minimum deposit on the account, and activated the Limits feature, the system checks the limit and to see if the minimum deposit has been reached.

Effects on Customizing

You need to enter the following settings to enable the deposit banking checks:

• Choose Master Data → Account → Maintain Minimum Deposit depending on each product

• Maintain The Minimum Deposit for Term-Independent Products

• Maintain The Minimum Deposit for Term-Dependent Products

• Choose Account Management → Basic Settings for Account Management

• Maintain Transaction Types

The Customizing for transaction types has been extended. You need to maintain the indicators Post Interest Penaltyand Notice Lock Periodfor the amount management.

• Choose Maintain Payment Transaction Settings for Deposit Banking

• Maintain Payment Transaction Activities for Term Products

Further Information

Deposit Banking (New)

Deposit Banking: Notice Management (New)

Deposit Banking: Term Control (New).

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