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_BCA_MD_AC_4EYES_NTC - Set up Release for Bank Area/Product/Notice Category and Amount

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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In this IMG activity, you set up the conditions for the release procedure of amount notice.

According to the bank area, product and notice category, you determine the amount in the bank area currency above which the release procedure is required for the amount notice.

The logic means that if the bank area, product or notice category fields are empty, they represent all bank areas, products or notice categories. The priority is highest on the left, and lowest on the right. If there are settings that overlap, then the more specific setting is the one that applies.

The products whose settings enable amount notice are assigned to the corresponding bank areas.

SAP does not deliver any standard settings.

1) Specified Settings

Bank Area	Product	Notice Category	Amount in Bank Area Currency
0001	Savings book with 3 months notice	Partial amount notice	1000

Only partial amount notice with an amount in bank area currency that is the equal to or more than 1000 must go through the release procedure.

2) Specified and general settings

Bank area	Product	Notice category	Amount in bank area currency
0001	Savings book with 3 months notice	Partial amount notice	1000
0001	Savings book with 3 months notice		2000

All notice amounts in bank area currency that are equal to or more than 2000 must go through the release procedure. This does not apply to partial amount notice, where the notice amounts must go through the release procedure from an amount of 1000.

TXBHW - Original Tax Base Amount in Local Currency   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 2386 Date: 20240523 Time: 175739     sap01-206 ( 33 ms )