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EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection of Debit Balance on Account Balancing (New) ( RELNBANK_BCA_607_ACCTBAL )
TXBHW - Original Tax Base Amount in Local Currency rdisp/max_wprun_time - Maximum work process run timeThis documentation is copyright by SAP AG.
Short text
EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection of Debit Balance on Account Balancing (New)
Use
The business function SAP Deposits: Business Operations in Account Management (SEPA) is available as of
- SAP enhancement package 5 for SAP ERP 6.0 SP10 (EA-FINSERV 605)
- SAP enhancement package 6 for SAP ERP 6.0 SP07 (EA-FINSERV 606)
- SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA SP02 (EA-FINSERV 616)
You can use this business function to collect the debit balance on account balancing using SEPA direct debit (SDD). To facilitate this, the following functions have been enhanced.
Account Master Data
- To make a collection using SDD, you have to enter a mandate reference and creditor ID in the external reference account for account balancing.
- The system performs all the mandate and SDD-relevant checks when you enter or change master data.
Recipient Account for Business Partner
- These are accounts that are set up for a business partner in SAP Business Partner to use for transactions in Bank Customer Accounts (IS-B-BCA), and are now available in a dropdown list for bank details in the account balancing reference accounts (both internal and external).
Account Balancing Report
When you execute this report for SDD accounts, the system does the following:
- Triggers SDD and mandate checks again. If the mandate checks fail, the system either posts the payment order to a special CpD account or does not balance the account and its hierarchy.
- Calculates the due date of the SDD payment order as current posting date + lead days.
- Posts payment orders with the status "Posted" where the ordering party payment item is immediately posted and the recipient party payment item is sent to the payment transaction system.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
To use this function, you have to make the following settings in Customizing for Bank Customer Accounts (IS-B-BCA):
- Set up the SEPA-relevant Customizing as described in the release note SEPA Direct Debit Enhancements (New).
- Enable the Mandate Reference and Creditor ID fields in theProduct Configurator in the Customizing activity Create Product or Change Product.
- If you want payment orders to be posted to a special CpD account if the mandate checks fail on account balancing, you need to define the special CpD account in the Customizing activity Maintain CpD Accounts for Special Processes. Additionally, you need to specify the payment method and transaction type with which you want the system to post the ordering party payment item on the CpD account.
Further Information
For more information, see the following:
- Release note EAFS_BCA_BUSOPR_SEPA: Business Function SAP Deposits: Business Operations (SEPA Direct Debit) (New)
- SAP Library on SAP Help Portal at http://help.sap.com -> SAP Business Suite -> SAP Enterprise Resource Planning -> SAP ERP -> SAP ERP Enhancement Package 5 for SAP ERP 6.0 -> Application Help: English -> Business Functions (SAP Enhancement Package 5 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> SAP Banking -> SAP Deposits Management for Banking, Suite Edition -> SAP Deposits: Business Operations (SEPA Direct Debit)
- SAP Note 1668684
RFUMSV00 - Advance Return for Tax on Sales/Purchases ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 4512 Date: 20240426 Time: 112016 sap01-206 ( 62 ms )