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BKKF_TERM_BAL_SDD_DE - BAdI: Balance Determination for SDD Order Collection

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This Business Add-In (BAdI) is used in the Bank Customer Accounts (IS-B-BCA) component. You can use this BAdI to determine the amount to be collected by the collection report for fixed-term deposit accounts. For more information, see Collection of Deposit Amount and Increase Amounts for Fixed-Term Deposit Accounts.

It allows you to consider the value of SEPA direct debit payment orders that have been triggered but have not yet been credited to the fixed-term deposit account. It considers the prenotes that are valid until the term start date or the latest term start date and that have not yet been assigned.

This BAdI is called when the SDD payment orders are collected for a fixed-term deposit account.

You have made the settings for the prenotes you want to be considered by the collection report. If you want payment orders with the status Sent to PTS to be considered by the collection report, then you need to ensure that the system creates prenotes for such payment orders. You do this in Customizing for Bank Customer Accounts (BCA) under Account Management-> SEPA-> Define SEPA Properties for Ordering Party Transaction Types.

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Elementdefinitions tab in the BAdI Builder (transaction SE18).

There is a default implementation class for this BAdI called CL_BADI_BKKF_TERM_BAL_DETERMIN. The system executes this implementation class when there is no customer implementation.

This BAdI is a single use BAdI where only one implementation can be active at a time.

For information about the implementation of BAdIs in the context of the Enhancement Concept, see SAP Library for SAP NetWeaver under BAdIs - Embedding in the Enhancement Framework.

BAdI method documentation DETERMINE_BALANCE

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