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EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection for Fixed-Term Deposits (New) ( RELNBANK_BCA_607_FTD_SDD )

EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection for Fixed-Term Deposits (New) ( RELNBANK_BCA_607_FTD_SDD )

CL_GUI_FRONTEND_SERVICES - Frontend Services   General Data in Customer Master  
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EAFS_BCA_BUSOPR_SEPA: SEPA Direct Debit (SDD) Collection for Fixed-Term Deposits (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 fixed-term deposits 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 capital reference account for the collection.
  • The system performs all the mandate and SDD-relevant checks when you enter or change master data.
  • The system calculates the collection date differently for SDDs. The collection date is a calculated date on which all the mandate and SDD checks are successful. It can be on or after the current posting date and is calculated in one of the following ways:
  • Term start date - lead days

  • Current posting date + lead days

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 (BCA), and are now available in a dropdown list for bank details in the capital reference account for collection and disbursement. Since the IBAN and business partner identification are required for successful SEPA transactions, the IBAN is shown in this dropdown list instead of the bank number and bank account.

Report Collection of Deposit Amount and Increase Amounts for Fixed-Term Deposit Accounts

When you execute this report for collecting the deposit amount on fixed-term deposits, the system does the following in case of SDD payment orders:

  • Triggers SDD and mandate checks
  • CalcuIates the due date of the SDD payment order as the current posting date + lead days
  • This report can post an SDD payment order with one of the following statuses:
  • Posted

The ordering party payment item is immediately posted and the recipient party payment item is sent to the payment transaction system.
  • Sent to PTS

Neither the ordering party nor the recipient party payment items are posted. Instead, they are forwarded to the payment transaction system.
  • Creates prenotes if this has been set up in Customizing.

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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