Kontakt

Ansicht
Dokumentation

Account Management (New) ( RELNBANK_BCA_604_AM )

Account Management (New) ( RELNBANK_BCA_604_AM )

CPI1466 during Backup   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.
SAP E-Book

Short text

Account Management (New)

Use

As of SAP ECC 6.0, Enterprise Extension Financial Services, Enhancement Package 4 (EA-FS 604), Business Function Deposits - Business Operations (EAFS_BCA_BUSOPR), the following enhancements have been made:

Enhancements to payment items and payment, standing, and forward orders

  • Display of Information Message
The system displays an information message about archiving in the following scenarios:
  • You choose Display Turnovers on the account screen and specify the Selection Date Fromthat is on or before the archiving cut off date. The system computes the archiving cut off date based on the period you define in Customizing for Bank Customer Accounts (IS-B-BCA),by choosing Tools -> Archiving -> Define Archiving Period.

  • You display payment items by specifying the bank area, account number, and a date range in the selection criteria. To display payment items, on the SAP Easy Access screen, choose Bank Customer Accounts -> Account Management -> Payment Item -> Display or Display CpD(Suspense).

  • You display payment orders by specifying the bank area, account number and a date range in the selection criteria. To display payment orders, on the SAP Easy Access screen, choose Bank Customer Accounts -> Account Management -> Payment Order -> Display.

  • Integration with Release Tool
  • Payment transaction processing is now integrated with the release tool. The release tool allows you to define the release procedure for various attributes such as bank area, product, authorization group, and amount.

Note:
If you used the former release procedure for payment transactions, you must release the objects that are subject to release before upgrading to the current release.
  • The buttons relevant to the release process, namely, Reject and Release are removed from all payment transaction screens. Use the SAP Business Workplace to release or reject objects that are subject to release.

  • Enhanced Display List Screens
  • Selection of Records

The traffic lights that were used in payment transaction screens are now removed.
  • Allowed Activities

The availability of buttons on different payment transaction screens has now been enhanced based on the activities that are allowed for each transaction.
  • Forward Order Reference in Payment Orders
From the payment order screen, you can now display the forward order based on which the payment order was created.
  • Post Payment Transactions When Transaction Type Description is Missing
You can now post a payment transaction even if the description of the transaction type is missing.
  • Customer-Specific Fields for Payment Transaction Screens
You can use the following BAdIs to save, display, and check customer-specific fields on the payment transaction screens:
  • BKK_BADI_PAYM_ITEM_DATA

  • BKK_BADI_PLAN_ITEM_DATA

  • BKK_BADI_PAYM_ORD_DATA

  • BKK_BADI_FORW_ORD_DATA

  • BKK_BADI_STAND_ORD_DATA

  • Enhanced Checks in Customizing
The following checks have been introduced in Customizing:
IMG Activity Check Description
Assign Offsetting Transaction Types A transaction type cannot have more than one default offsetting transaction type.
Set up Recipient Account Identification There cannot be more than one standard method for a combination of Bank Area and Dialog
Tolerance Days for Forward Order The minimum number of days cannot be greater than the maximum number of days

  • Enhanced Release Functions for Standing Orders and Forward Orders
You can now reject standing orders and forward orders that are in the release process. When a forward order is rejected the forward order status changes to In Postprocessing.
The status transitions after a standing order is rejected are as follows:
Initial Status   Status after Rejection
New in Release Deleted
Changed in Release Active (previous version)
Deletion in Release Activeor In Postprocessing (if a previous active standing order did not exist)

Standing orders with the status New in Release can no longer be deleted.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To use the release workflow for payment transactions, in Customizing for Bank Customer Accounts (BCA), choose Account Management -> Release.

Further Information

For more information, see SAP Note 1062868.






PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 7744 Date: 20240419 Time: 150925     sap01-206 ( 66 ms )