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EAFS_BCA_BUSOPR_3: Standing Orders (New) ( RELNBANK_BCA_607_STG_ORD )

EAFS_BCA_BUSOPR_3: Standing Orders (New) ( RELNBANK_BCA_607_STG_ORD )

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Short text

EAFS_BCA_BUSOPR_3: Standing Orders (New)

Use

The business function SAP Deposits - Business Operations in Account Management 3 (EAFS_BCA_BUSOPR_3) is available as of

  • SAP enhancement package 5 for SAP ERP 6.0 SP09 (EA-FINSERV 605)
  • SAP enhancement package 6 for SAP ERP 6.0 SP03 (EA-FINSERV 606)

You can use this business function to select standing orders using more criteria. This enables you to execute parallel processing for standing orders more than once a day whereby the system does not change the execution date until the last time that you execute parallel processing on a given day.

Note
This function is also available as of SAP enhancement package 4 for ERP 6.0 SP13 (EA_FINSERV 604). For more information see Standing Orders (New).

The following selection parameters have been added to the initial screen of the parallel processing report for standing orders:

  • Account number
  • Account currency
  • Product
  • Business partner
  • Standing order number
  • Payment method

You can call the report from the SAP Easy Accessmenu by choosing Bank Customer Accounts -> Periodic Tasks -> Standing Order -> Parallel Processing.

For more information, see the report documentation.

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 in Account Management 3
  • SAP Note 1668684





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