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Time Deposit Enhancements ( RELNBANK_BCA_US_110_TD )

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Short text

Time Deposit Enhancements

Use

Following development are built on top of the BCA US time deposit functionalities in BANK 4.63.

1) Flexible term period unit.

A further enhancement is implemented to replace account master data dictionary field 'term in days' with a generic 'term' and a 'period unit' field. This provides the flexibilty of configuring accounts with 'day' or 'month' as the time unit, and changing the perfered unit in dialogue transaction. User now has more flexibility in customizing the product attributes to better fit the business need, e.g. using 'days' as unit for short term deposit product, and counting 'months' for long term deposit.

To enable the term period unit settings:

,,(a) In IMG product attribute maintenance (FIPRC3), make sure under account fields -> time deposit data -> time deposit term, two period unit radio buttons exists. Then,

,,(b) In IMG product configuration (Change product ), enable the above buttons. It is possible to hide one button, set one to be display, or set as default. But avoid contradictive settings like defining "day" as default and hidden.

2) Time deposit next account balancing date.

After a time deposit account is created, it must be balanced on the maturity date. However, in account balancing program, the next balancing date is determined by key date and balancing periods, not necessarily aligned with maturity date. The enhancement fixes the problem by resetting the next date to maturity date during account balancing process, if the caculated next date falls after the maturity date.

3) Display description text to the right of transaction type in time deposit fast entry screen.

Effects on Existing Data

Time Deposit data has no impact on existing data. All time Deposit specific data is stored separately in it's own tables. Table BCA_US_BKK_TD stores certificate number, term, period unit, rollover and maturity dates, and other information specifically for this enhancement.

Effects on Data Transfer

Time Deposit Maintenance screen has been integrated into core BCA utilizing the Business Data Toolset (BDT).

Effects on System Administration

Effects on Customizing

Further Information

Time Deposit Accounts - Overview

Time Deposit Account Maintenance

PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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