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Payoff (Extended) ( RELNBANK_CML_200_RZ )

RFUMSV00 - Advance Return for Tax on Sales/Purchases CL_GUI_FRONTEND_SERVICES - Frontend Services
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Short text

Payoff (Extended)

Use

As of Release SAP R/3 Enterprise Financial Services 2.00 (EA FINSERV 200) you can define the lenders reasons for giving notice of cancellation of a loan, which you could also previously select on the Administration Datatab page in the application, in the new IMG activity Define Reasons for Notice.

You can now define a default text per template for the business operation description that appears in the business operation header, where you can change the text if necessary. In the IMG activity Define Company Code-Specific Texts you can define the texts which are then available as default texts in the IMG activity Define Templates and which you can select in the actual Payoff function.

On the Administration Data tab page there is a new Payment Data According to Conditionsfield. This allows you to copy payment data from the conditions, such as the payer and the partner bank details, for the flows for the proportional and regular installments.

There is also a new IPD Block by Payoff field on the Administration Data tab page. This payment block affects the documents generated in connection with the payoff.

You can use the APIs in the function group FVD_REPAY_API for creating, processing and displaying a payoff.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Use the new IMG activity Define Notice Reasons under Functions ->Business Operations ->Payoff instead of the activity Define Notice Reasons under Master Data -> Contract Acceptance -> Notice.

Moreover, the table in the IMG activity Define Reasons for Payoff has been exchanged, so you may need to define the payoff reasons that you want to select on the Administration Data tab page in the application again. The new table corresponds to the one in the IMG activity Define Reasons for Notice under Master Data -> Contract Acceptance /Notice -> Notice.

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