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EAFS_BCA_BUSOPR_SEPA: Structure Changes in Customizing for Bank Customer Accounts (New) ( RELNBANK_BCA_607_IMGSEPA )

EAFS_BCA_BUSOPR_SEPA: Structure Changes in Customizing for Bank Customer Accounts (New) ( RELNBANK_BCA_607_IMGSEPA )

Addresses (Business Address Services)   General Data in Customer Master  
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Short text

EAFS_BCA_BUSOPR_SEPA: Structure Changes in Customizing for Bank Customer Accounts (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)

In this business function, the structure of Customizing for Bank Customer Accounts (IS-B-BCA)has changed. To transfer these changes to the project IMG, you need to re-generate the project IMG.

  • Node Basic Settings -> Bank Area ->
  • Assign Business Partner To Bank Key

  • Node Account Management -> SEPA ->
  • Define SEPA Properties for Ordering Party Transaction Types

  • Define SEPA Properties for Recipient Transaction Types

  • Define Mandate Usage Date

  • Node Account Management -> SEPA -> Business Add-Ins (BAdIs) ->
  • BAdI: Validation of IBAN and SWIFT

  • BAdI: Last Use of Recurrent Mandate for Payment Order

  • BAdI: Balance Determination for SDD Order Collection

  • Node Account Management ->
  • Maintain CpD Accounts for Special Processes

  • Node Account Management -> Returns
  • Assign Return Reasons and Return Transaction Types

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 Note 1668684





Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 3504 Date: 20240427 Time: 005934     sap01-206 ( 42 ms )