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Release and Authorization Check (Enhanced) ( RELNBANK_BCA_600_RELAUTH )

PERFORM Short Reference   BAL Application Log Documentation  
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Short text

Release and Authorization Check (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the principle of dual control has been extended to the following functions:

• Deleting amount notices

• Transfer posting payment items

• Forcing the postings of payment items and payment orders

• Changing the account closure date

The following authorization checks have been added:

Authority Object Assigned	Function Enabled
F_PAIT_BDA	Backdated postings
F_NTC_PER	Change notice period
F_NTC_AMT	Change notice amount
F_TD_CORR	Correct fixed-term deposits

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

To implement the new authorization functions, you must revise the settings for the user roles.

Effects on Customizing

Review the authorizations in the following IMG activities:

• Maintain Amount Limit/Principle of Dual Control for Payment Item

• Maintain Amount Limit/Principle of Dual Control for Payment Order

Further Information

Vendor Master (General Section)   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 1927 Date: 20240424 Time: 172541     sap01-206 ( 22 ms )