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BA_CA_MD_CLS_BAL - Define Balancing Date for Account Closure

BAL_S_LOG - Application Log: Log header data   BAL Application Log Documentation  
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In this IMG activity, you define whether the system is to use the planned closure date or the actual closure date to balance an account being closed. You must define this date for all bank areas that allow account closure.

The system also uses the setting in this IMG activity to determine the value date of the payment order that is created during the closure process.

Note:

The interest and charges accrual or deferral report does not consider the balancing date defined in this IMG activity. In other words, suppose you define the balancing date as the planned account closure date, but close the account after the planned closure date, the system computes the accrued or deferred interest and charges until the actual accrual or deferral key date.

Example:

You define the planned closure date for account 100 as January 31, 2006, but close the account on February 15, 2006. If you execute the interest and charges accrual or deferral report with the accrual/deferral key date as February 10, 2006, the system computes the accrued interest until February 10, 2006.

You can define the system response for each product in a bank area and also for the entire bank area. If you do not define the system response for a product, the system uses the bank area setting for all products in the bank area.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CPI1466 during Backup  
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