Hierarchy
⤷ IS-B-BCA-AM (Application Component) Account Management
⤷ FKBE (Package) Notice and Allowances
IMG Activity
ID | _BCA_MD_AC_4EYES_NTC | Set up Release for Bank Area/Product/Notice Category and Amount |
Transaction Code | S_ALN_01001667 | (empty) |
Created on | 20030304 | |
Customizing Attributes | _BCA_MD_AC_4EYES_NTC | Set up Release for Bank Area/Product/Notice Category and Amount |
Customizing Activity | _BCA_MD_AC_4EYES_NTC | Set up Release for Bank Area/Product/Notice Category and Amount |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | _BCA_MD_AC_4EYES_NTC |
Use
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.
Requirements
The products whose settings enable amount notice are assigned to the corresponding bank areas.
Standard settings
SAP does not deliver any standard settings.
Example
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.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | A | Valid for all countries |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | _BCA_MD_AC_4EYES_NTC | 0 | KI43000002 | Account |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
---|---|---|---|---|---|---|
Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
V_TBKK_4EYES_NTC | V - View | SM30 |
History
Last changed by/on | SAP | 20030630 |
SAP Release Created in | 200 |