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EAFS_BCA_BUSOPR_SEPA: Condition Fixing Enhancement for Fixed-Term Deposits (New) ( RELNBANK_BCA_607_FXG_DAT )

EAFS_BCA_BUSOPR_SEPA: Condition Fixing Enhancement for Fixed-Term Deposits (New) ( RELNBANK_BCA_607_FXG_DAT )

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EAFS_BCA_BUSOPR_SEPA: Condition Fixing Enhancement 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 specify a date other than the account creation date or term start date for fixing the interest conditions on a fixed-term deposit account.

In the product configuration, the Fixing Standard Condition node has been renamed as Fixing Conditions. The term agreement product attribute Condition Fixing Datehas a new value called Fixing on Specified Date (Interest ).

In the account there is a new field called Condition Fixing Date on the Term Agreement: Current Term tab page. The condition fixing date must be between the account creation date and the term start date. If a date needs to be specified that is after the term start date, you can use individual conditions. Depending on the status of the account, you can edit this field until the fixing has been run for the first term, after which the field is display only and is defaulted with the term start date for rollovers.

If you fix the term agreement on the condition fixing date, balancing for the first term agreement considers the conditions that are valid on the specified date. For rollovers, account balancing considers the conditions that are valid on the term start date of the rollover.

The following BAPIs have been updated to support the condition fixing date:

  • BAPI_BKK_ACCNT_CREATE
  • BAPI_BKK_ACCNT_CREATE_EASY
  • BAPI_BKK_ACCNT_CHANGE
  • BAPI_BKK_ACCNT_GET_DETAIL

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

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 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 -> ERP Central Component -> Financials -> SAP Banking -> Bank Customer Accounts (BCA) -> Current Account Master Data -> Conditions -> Creation of Conditions, Condition Fixing for Fixed-Term Deposit Accounts and Creating Individual Conditions
  • SAP Note 1668684





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Length: 4260 Date: 20240424 Time: 043537     sap01-206 ( 82 ms )