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Correspondence Recipient Administration (New) ( RELNBANK_BCA_600_CORRREC )

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Correspondence Recipient Administration (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), Bank Customer Accounts(BCA) provides a new correspondence function called Correspondence Receiver Administration. You can use this function to deliver multiple copies of a bank statement in different forms (such as fax and mail) to different addresses of the same business partner. This function uses the Receiver Administration Tool.

To implement the Correspondence Receiver Administration function, you must do the following:

• Define address types in the Implementation Guide (IMG) for SAP Business Partner for Financial Servicesby choosing General Settings -> Business Partner -> Basic Settings -> Address Determination -> Address Types.

• Associate the address types to BCA by choosing the IMG activities under Tools -> CRA.

• Enter details of the bank statement recipients on the Correspondence Receiver Administration tab page.

In the existing function, it is possible to deliver only one copy of the bank statement in the specified form to the standard address or fixed address of a business partner. In addition, you specify the bank statement recipient details on the Account Statementstab page.

Effects on Existing Data

Effects on Data Transfer

To use the CRA feature for existing accounts, you must run the Migration for Receiver Administration report (RFBKBKK45_CORR_FILL).

Effects on System Administration

Effects on Customizing

To use the CRA feature you must make the settings in the following IMG activities:

• Address Types

• Enable the CRA feature for the product in Create Product or Change Product

• Define Correspondence Types

• Define Correspondence Roles

• Configure Address Determination

• Define Shipping Control

• Migration for Receiver Administration

Further Information

For detailed information, refer to the documentation for the relevant IMG activities.

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