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Interfaces for Bank Customer Accounts (Extended) ( RELNBANK_BCA_200_SCHNITT )

Interfaces for Bank Customer Accounts (Extended) ( RELNBANK_BCA_200_SCHNITT )

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Interfaces for Bank Customer Accounts (Extended)

Use

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

  • Process SAMPLE_PROCESS_00011012 for process BKK_ORDER_POST
External account number: Conversion with leading zeros.
  • Event SAMPLE_INTERFACE_00010120 for process BKK_ITEM_POST
Payment order: Check and change value date
  • Event SAMPLE_INTERFACE_00010831 for process BKK_CONDITION_CALCULATE
Balancing postings: Enter external payment notes
  • Event SAMPLE_INTERFACE_00010860 for process BKK_CONDITION_CALCULATE
Settlement: Bonus relevance / bonus calculation
  • Determine posting turnovers and balances also for root accounts in interest compensation: BKK_RFC_COND_POST_DECRE_BAL_HY
  • Determine value date turnovers and value date-based balances also for root accounts in interest compensation: BKK_RFC_COND_VAL_DECRE_BAL_HY

The following RFC interfaces have been extended in the interface and the functions:

  • Post routing item: BAPI_PAYM_ITEM_POST_CLEARING
  • Post turnover items: BAPI_PAYM_ITEM_POST_ITEM
  • Post ordering party items: BAPI_PAYM_ITEM_POST_SENDER
  • Post recipient items: BAPI_PAYM_ITEM_POST_RECEIVER

Further Information

For more information, see the SAP Library under Accounting -> SAP Banking -> Bank Customer Accounts (BCA) -> Interfaces of the Bank Customer Account System.






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