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Deposits and Loans No Longer Managed in Cash Management ( RELNTRCM_40A_TERMINGELD )

Deposits and Loans No Longer Managed in Cash Management ( RELNTRCM_40A_TERMINGELD )

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Short text

Deposits and Loans No Longer Managed in Cash Management

Description

In Release 3.0, the "Planning" item in the Cash Management menu

included the subitem "Deposit/loan mgmt" using report programs RFFDIS70 (Deposit and Loan Management: Analysis - Posting" and RFFDIS72 (Deposit and Loan Management Interest Accruals).

As of Release 4.0, Cash Management no longer supports these functions because you can use the money market functions in Treasury Management to carry them out.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes






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