Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBT (Package) Bank Customer Account: Term Control
IMG Activity
| ID | SIMG_BA-CA-V_TBKKTRM | Maintain Minimum Deposit (Period-Dependent) |
| Transaction Code | S_ALN_01002304 | (empty) |
| Created on | 20030415 | |
| Customizing Attributes | SIMG_BA-CA-V_TBKKTRM | Maintain Minimum Deposit (Period-Dependent) |
| Customizing Activity | SIMG_BA-CA-V_TBKKTRM | Maintain Minimum Deposit (Period-Dependent) |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BA-CA-V_TBKKTRM |
Use
In this IMG activity, you specify the required minimum deposit for term-dependent products according to the term.
When you create a term agreement, the system checks the specified contract amount against the minimum deposit that has been defined for the term.
Requirements
You need to use the bank area currency for your entries.
Example
Bank Area Product Term Minimum Deposit
0001 TRMAGMT 30 Days 3000.00
0001 TRMAGMT 60 Days 6000.00
0001 TRMAGMT 90 Days 9000.00
0001 TRMAGMT 365 Days 10000.00
If 60 days are defined in the TRMAGMT product as the term default, then the system specifies a minimum deposit of 6000.00 when you create an account for this product.
If you change the account term, the system uses the agreed minimum deposit in Customizing.
The term is the maximum number of units of the selected period unit. In this example, 30 days mean a period from 1 to (and including) 30 days. 60 days mean a period of 31 to (and including) 60 days, and so on.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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_BKKTRMMINDEP | V - View | F9TRMMINDEP | 2 |
History
| Last changed by/on | SAP | 20030711 |
| SAP Release Created in | 200 |
