Ansicht
Dokumentation

Accrual/Deferral (Extended) ( RELNBANK_CML_200_ABGRENZ )

BAL_S_LOG - Application Log: Log header data   General Data in Customer Master  
This documentation is copyright by SAP AG.

Short text

Accrual/Deferral (Extended)

Use

As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you can use the Accrual/Deferral function for other accruals/deferrals to post the reset flows with the accrual/deferral run in one step. If you do not want to use this function, you can still use the existing Reset of Accrual/Deferral function.

For other accruals/deferrals you can now use the new No Planned Record Update field to stop the cash flow from being recalculated.
Note that in this case you must ensure that the planned records have been updated before the interest accrual / deferral run is started.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

For more information see the SAP Library under Financials -> mySAP Banking -> Loans Management ->Accounting ->Accrual/Deferral -> Accrual / Deferral.

TXBHW - Original Tax Base Amount in Local Currency   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 1320 Date: 20240427 Time: 014339     sap01-206 ( 26 ms )