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EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection of Debit Balance on Account Closure (New) ( RELNBANK_BCA_607_ACCT_CL )

EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection of Debit Balance on Account Closure (New) ( RELNBANK_BCA_607_ACCT_CL )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL_S_LOG - Application Log: Log header data  
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Short text

EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection of Debit Balance on Account Closure (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 closure 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 closure.
  • 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 closure reference accounts (both internal and external).

Account Closure 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 changes the account status to "Closure - In Postprocessing".
  • 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):

  • Enable the Mandate Reference and Creditor ID fields in the Product Configurator in the Customizing activity Create Product or Change Product.

Further Information

For more information, see the following:

  • 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





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This documentation is copyright by SAP AG.

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