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RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
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Short text

3.0F1: Copy standard loans customizing to target client

Description

Important: You should first read the general release note.

Description

Copy uncritical settings for loans

Copy uncritical settings

Copy TR critical settings for loans

Prerequisites for copying:

• Company code 0001 exists in target client. Please check company codes

• Currencies: DEM is defined. Please check currencies

• Planning levels LB, LP exist. Please check planning levels.

Are ALL prerequisites fulfilled and are you sure FI has not been modified? Yes: Copy TR critical settings

Maintain number ranges and other settings manually

Maintain number ranges for collateral

Maintain number ranges for prima nota

Maintain number ranges for loan numbers

Maintain number ranges for rollovers

Maintain number ranges for condition numbers

Maintain number ranges for land register

You should also maintain the following number range objects using
transaction SNUM:
Subject Number range object
Super prima nota FVVD_RPNSP
Document number of header FVVD_BEKI
Interested parties FVVD_KINT
Object FVVD_KOBJ
Collateral value FVVD_RBLNR

You should also make certain manual settings in FI for the target client. These settings are described in the following release notes:

Setting the posting key for carry-forwards of residual items

Set indicator: Financial Assets Management active

Modification of posting keys

Maintain customer predefined entries

Account assignment

Set product type predefined entries

Settings for the dunning program

Interest calculation for interest in
arrears program

Activate FI interface for Financial Assets Mgmt

Maintain non-acceptance reason

Define additional G/L accounts and account groups

Enhancements to payment program

Accrual/deferral for loans and securities

Accrual/deferral for borrower's notes

The following release notes are also of interest:

Link to customer

Documentation on external account
statement

Maintain bank category/payment method in master data

New features in manual posting

Link to new business partner

Payment to third party

Interest certificate

Save unchanged condition item

CL_GUI_FRONTEND_SERVICES - Frontend Services   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 4254 Date: 20240604 Time: 014750     sap01-206 ( 59 ms )