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Structural Changes in the IMG for Bank Customer Accounts ( RELNBANK_BCA_500_IMGSTRU )

General Material Data   ROGBILLS - Synchronize billing plans  
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Structural Changes in the IMG for Bank Customer Accounts

Use

From SAP ECC 500, Financial Services (EA-FS 500)the structure of the Implementation Guide (IMG) for Bank Customer Accounts has changed.

New IMG Activities

• Specify Periods for Interest Guarantee for Offers under Master Data -> Conditions.

• Define Country Settings for Bank Control Key under Master Data -> Account.

• The following new IMG activities have been added to the section under Account Management -> Basic Functions for Account Management:

• Set Up Recipient Account Identification

• Under Maintain Payment Transaction Settings for Deposit Banking -> Posting Day Shift for Automatic Collection

• Set Up Recipient Account Identification

• Check Customizing Settings for General Ledger Transfer under Periodic Tasks -> General Ledger Transfer.

Reassigned IMG Activities

• Define and Check GL Accounts in BCA was moved to the last node under Periodic Tasks -> General Ledger Transfer.

Renamed IMG Activities

• The following IMG activities were renamed under Authorization Management -> Amount Dependent Authorizations:

• Maintain Amount Reservation for Amount Limit in Maintain Amount Limit/Principle of Dual Control.

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 2452 Date: 20240425 Time: 160706     sap01-206 ( 26 ms )