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EAFS_BCA_BUSOPR_SEPA: Condition Enhancements (New) ( RELNBANK_BCA_607_VAL_DAT )

EAFS_BCA_BUSOPR_SEPA: Condition Enhancements (New) ( RELNBANK_BCA_607_VAL_DAT )

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EAFS_BCA_BUSOPR_SEPA: Condition Enhancements (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 that the value date is based on the due date of the payment transaction instead of the posting date by selecting the relevant checkbox on the editing screen for value dates.

From the SAP Easy Access menu, choose Bank Customer Accounts -> Conditions -> Value Dates -> Edit.

The system considers this setting only if you specify a due date on the payment transaction. If you do not specify a due date, the system calculates the value date based on the posting date.

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
  • SAP Note 1668684





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