For more information, see Calculation of Capital Yield Tax.

Communication between logical systems

Monitoring dormant accounts

Format data before delta extraction

For more information, see the report documentation in the system (report RBCA_TBBWPS_RUN_PP).

Postprocessing after the extraction

For more information, see the report documentation in the system (report RBCA_PREPARE_PP_OBJV).

Transfer payment orders to PT system again

For more information, see Payment Order.

Process saved payment items

For more information, see the report documentation in the system (report RBCA_PAYIMTEM_PROCESS_ENQ).

Process external recipient items

For more information, see the report documentation in the system (report RBCA_PO_OPD_MASS_RUN).

Start, display, and control and overview of the mass runs

For more information, see Process Flow of End-of-Day Processing.

Set the posting date for payment transactions and for end-of-day processing

Set the contract present

For more information, see Contract Management.

Start credit standing review for accounts

For more information, see Editing Credit Standing Reviews.

Start credit standing review for cards

For more information, see Editing Credit Standing Reviews.

Execute standing orders

For more information, see Order Management.

Execute forward orders

For more information, see Order Management.

Management of locks in Account Management (FS-AM) and Master Contract Management (FS-MCM)

For more information, see Posting Lock Management.

Account closure

Product change for account, card, or card pool

For more information, see Process Flow of Product Change.

Settlement of accounts, cards, or card pools

Execute, reverse, and adjust billing runs for accounts

For more information, see Account Billing.

Create bank statements

For more information, see Bank Statements.

Create balance confirmations

For more information, see Balance Confirmations.

Balance reconciliation units

For more information, see Reconciliation.

Management of time deposit agreements

For more information, see Time Deposits.

Management of savings deposits

For more information, see Savings Schemes.

Creation of standardized, periodic, or event-controlled correspondence

For more information, see Correspondence in Account Management.

Clear payment items

For more information, see Clearing Payment Items.

Communication processes - card Order, renew, change master data

For more information, see Cards.

Security settings for card numbers. Set hash indicator and manage card keys

Check validity of business partner roles

For more information, see Time Dependency of Business Partner Roles.

Data archiving and deletion