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CpD Accounts for Special Purposes (New) ( RELNBANK_BCA_600_CPDACT )

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
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Short text

CpD Accounts for Special Purposes (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can define special suspense accounts for the following processes in BCA:

Account Closure

The special suspense account will be used by the system to collect the debit balance on account closure. This setting will be used only if you have specified an external reference account for account closure on the account maintenance screen.

For example, you can use the special suspense account if the legal requirements in your country do not allow you to directly debit an external account on account closure.

Fixed-Term Deposit Maturity

The special suspense account will be used by the system to disburse the amount of a fixed-term deposit on maturity. This setting will be used only if you have not specified a capital disbursement account for the fixed-term deposit on the account maintenance screen.

For fixed-term deposits, you can delete the capital disbursement account in the account master record if you have specified the special suspense account.

Savings Deposit

You can define a special suspense account from where the system will collect the balancing postings that cause a savings deposit to have a debit balance.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Define the special suspense accounts in the IMG activity Maintain CpD-Accounts for Special Processes.

Further Information

Vendor Master (General Section)   General Data in Customer Master  
This documentation is copyright by SAP AG.

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