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Term Agreement for Fixed Term Deposits (Enhanced) ( RELNBANK_BCA_600_TERMDEP )

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Short text

Term Agreement for Fixed Term Deposits (Enhanced)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), the following enhancements have been made to fixed-term deposits:

Change Term Agreements

It is now possible to change the term duration, end of term, and contract amount for a fixed term deposit that has already been fixed. On the Term Agrmt:Fixed Term Deposit tab page, choose Time Deposit Correction to make the changes. When you change the values for a fixed-term deposit, the internal status is also changed from Fixedto In Correction Mode. When you change the contract amount, the system validates that the new contract amount falls between the minimum and maximum deposit amounts.

The following reports have also been extended:

• The Fix Fixed-Term Deposit Accountsreport now includes fixed-term deposits with the status In Correction Mode.

• The Collect Deposit Amount for Fixed-Term Depositreport now includes fixed-term deposits with the status In Correction Mode. The report collects or disburses any difference between the account balance and the changed contract amount.

View Application Log

It is now possible to view the application logs separately for the following reports:

• Collect Deposit Amount for Fixed-Term Deposit

• Fix Fixed-Term Deposit Accounts

• Call Fixed-Term Deposit Accounts

• Prenotification of Maturity-Term Deposit Accounts

You can view the application logs on the SAP Easy Accessscreen by choosing Accounting -> Bank Applications Bank Customer Accounts ->Periodic Tasks -> Application Logs.

In the existing function, the Term Control application log contains the log for all three processes.

Collect Contract Amount

It is now possible to restrict the manual or automatic collection of the contract amount.

In the existing function, this restriction is not possible. Both methods of collection are always available.

Adjust Contract Amount

In the Customizing for the product you can now specify if the contract amount must automatically be changed to the account balance during the fixing process. The account is placed in postprocessing if you do not make the product settings, and the account balance differs from the contract amount.

Note:The contract amount is changed only if the account balance is between the minimum and maximum deposit amounts.

In the existing function, the contract amount is automatically changed during the fixing process, if the account balance is between the minimum and maximum deposit amount.

Update Account Closure Date

In the Customizing for the product, you can now specify if the system must update the account closure date with the end-of-term date. The system ensures that there are no more rollovers before updating the account closure date. This field is updated when you run the Call Fixed-Term Deposit Accountreport.

Note: The Trigger Account Closureindicator on the account maintenance screen is ignored if you have already defined an account closure date.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

The standard system provides the new authorization object F_TD_CORR. You can use this object to allow users to change fixed-term deposit information after the term agreement is fixed.

Effects on Customizing

Define the following in the respective IMG activities:

• Product attributes in the IMG activity Create Product or Change Product.

• The collection method (manual or automatic) for the contract amount in the IMG activity Posting Day Shift for Automatic Collection.

Further Information

ABAP Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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