Business Object Map

The Business Object Map gives an overview of the defined business objects for SAP Transactional Banking for SAP S/4HANA 2.0.

 

The map shows to which service provider and service provider group a business object is assigned.

A service provider provides OData and SOAP APIs. The structure of the APIs is derived from corresponding business object.

 

A service provider or service provider group is assigned to a software component version (SWCV).

The APIs are implemented in the assigned SWCV.

 

Details about the business object models and the derived APIs are provided in an Excel document. The document is attached to an SAP Note (available for a business object). An OpenAPI document (swagger) is provided for Domain APIs. The corresponding SAP Note number and URL are maintained for the business object.

 

More details about Domain APIs:

Domain APIs (OData V4) on help.sap.com

 

(If a URL for an SAP Note is maintained for a business object, APIs are available for this business object).


Restrictions for Debiting Current Account Update Bank Account Bank Account Contract PaymentTransaction Order Request Bank Account Revenue Expense Entry Current Account Contract Deposit Account Contract Withdrawal Notice Request Loan Contract Cancel Request EDM Bank Account Contract Overview Retrieval EDM Loan Contract EDM Bank Account Contract Account Holder Change Request Bank Account Balance Transfer Bank Combined Settlement Contract Bank Investment Arrangement Bank Pricing Criteria Determination Contract Bank Product Group Price Specification Bank Product Price Specification EDM Bank Account Activity Query EDM Payment Distribution Exception Query _V1 EDM Savings Account Withdrawal Notice Maintenance Bank Contract Lock Request EDM Current Account Closure Maintenance EDM Bank Account Contract Lock Request Business Partner Business Partner Data Cleansing Case Bank Account Billing Bank Account Contract Production Control Bank Account Settlement Current Account Contract Account Holder Change Request Direct Debit Check Entry Loan Contract Payment Plan Item Waiver Request EDM Bank Account Contract Cancel Request EDM Loan Contract Payoff Request Bank Account Balance Transfer Contract Bank Credit Facility Contract Bank Master Contract Bank Product Price Determination Business Partner Price Agreement Bank Contract Lock Request Event Specification EDM Bank Customer Lock Request Business Partner Relationship EDM Bank Customer Overview EDM Payment Exception Query V2 EDM Time Deposit Early Withdrawal Creation EDM Current Account Contract Bank Account Billing Entry Bank Account Entry Bank Account Settlement Request Current Account Contract Cancel Request Direct Debit Creditor Check Entry Loan Contract Payoff Request EDM Bank Account EDM Loan Contract Prolongation Request Bank Account Overdraft Protection Contract Bank Effective Cash Pooling Bank Master Contract Business Partner Data Cleansing Request Bank Product Price List Business Partner Price Arrangement Collateral Agreement Collateral Financing Contract Risk EDM Clearing Account Receivables Query EDM Loan Financial Turnover Query EDM Restrictions for Debiting Current Account Maintenance EDM Time Deposit Maintenance Cheque Book Issuance Agreement Cheque Register Entry Bank Account Billing Entry Retrieval Bank Account Payment Entry Bank Account Statement Deposit Account Contract Direct Debit Mandate Check Entry Loan Contract Prolongation Request EDM Bank Account Entry EDM Loan Disbursement Request Bank Combined Settlement Bank Effective Cash Pooling Contract Bank Master Contract Production Control EDM Bank Credit Facility Contract Functional Unit Bank Directory Entry Collateral Constellation Collateral Valuable Cheque Book Register Entry EDM Consumer Loan Maintenance EDM Loan Payoff Maintenance EDM Savings Account Maintenance EDM Loan Disbursement Maintenance Bank Account Clearing Entry Bank Account Payment Entry Calculation Bank Account Statistic Entry Deposit Account Contract Account Holder Change Request Loan Calculation Loan Disbursement Request EDM Bank Account Prenote Entry EDM Loan Payment Skip Request Organisational Centre Reference Interest Rate Individual Valuable Bank Account Payment Distribution Entry Bank Payment Distribution Result Bank Card Contract Bank Card Master Contract EDM Bank Card Lock Request Bank Account Entry Posting Resolution Request EDM Bank Work Item EDM Payment Distribution Resubmission _V1 Payment Exception Resolution Bank Account Contract Bank Account Pending Settlement Entry Bank Account Tax Entry Deposit Account Contract Available Amount Series Loan Cancellation Request Loan Financial Turnover Retrieval EDM Current Account Contract EDM Bank Account Contract Search Direct Debit Mandate Payment Master Data Business Partner Data Cleansing Request Business Document Message Monitoring View Bank Payment Distribution Bank Payment Distribution Ruleset Bank Card Contract Business Partner Data Cleansing Request Bank Card Master Contract Production Control Bank Work Item Payment Distribution Resubmission _V1 Standing Payment Instruction Bank Account Contract Business Partner Data Cleansing Request Bank Account Prenote Entry Blacklist Direct Debit Creditor Check Entry Deposit Account Contract Cancel Request Loan Contract Loan Payment Plan Change Request EDM Savings Account Contract EDM Loan Contract Borrower Party Change Request EDM Direct Debit Mandate Process Integration Activity Journal Entry Bank Payment Distribution Directive Bank Card Contract Production Control EDM Bank Card Contract Bank Work List EDM Standing Payment Instruction EDM Payment Exception Resolution _V2 Savings Account Update Bank Account Contract Overview Retrieval Bank Account Query Blacklist Direct Debit Mandate Check Entry Deposit Account Contract Early Withdrawal Request Loan Contract Borrower Party Change Request Savings Passbook EDM Time Deposit Contract EDM Bank Account Contract Payment Transaction Order Request
S/4 TRBK 2.0 Business Object Map

Different types of business objects are defined.

 

A type of a business object

1. Business Process Object (BPO)

2. Master Data Object (MDO)

3. Business Administration Object (BAO)

4. Transformed Object (TO)

5. Entity Data Model (EDM)

6. Semantic Object (SO)

 

1. Business Process Object (BPO)

  • is a business object with transactional character

  • is a object for a single business transaction and thus, related to a specific point in time

  • typically represents a value or quantity change

  • is typically needed short term

 

Example: Bank Account Payment Entry

 

 

2. Master Data Object (MDO)

  • is a business object with master data character such as rules or structures for conducting business

  • is stable over time, that is, is defined with respect to a specific period of time

 

Example: Current Account Contract

 

 

3. Business Administration Object (BOA)

  • is a business object that either represents cumulated values or quantities (inventory data) or is an aggregate of less dependent (master data) objects that represents a new semantic quality (such as regulations and requirements)

  • typically its validity period is known

 

Example: Bank Account

 

 

4. Transformed Object (TO)

  • is the transformation of multiple business objects for a well defined business purpose

  • transforms the structure of these BOs with respect to this purpose

  • contains nodes/attributes derived from the given BOs

  • allows new attributes only for derived information, e.g. summarization

  • can implement new business logic

  • does not define UI logic (the same applies to transformation nodes)

 

Example: Bank Account Contract Overview Retrieval

 

 

 

5. Entity Data Model (EDM)

  • is a set of concepts that describe the structure of data, regardless of its stored form

  • defines the structure of an OData API

 

Example: EDM Bank Account

 

 

6. Semantic Object (SO)

  • the part of an intent that represents a business entity such as a customer, a sales order or a KPI

  • allow developers of front-end applications to refer to objects in a standardized way, abstracting from concrete implementations of these objects on different platforms

 

Example: SO Bank Account


Bank Account

Name

Bank Account

Comment

An account that holds funds in a bank and is subject to deposits and withdrawals.

Term Definition

 

BO Type

Business Administration Object (BAO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812134


Bank Account Balance Transfer

Name

Bank Account Balance Transfer

Comment

Bank Account Balance Transfer is the periodic virtual transfer of balances (by the bank) between multiple funding bank account contracts and one funded bank account contract (all participating in a master contract) according to the bank's terms and conditions.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

If a bank account of a funding contract has a credit balance, then such a balance transfer can reduce the calculation base for the interest calculation for a bank account of a funded loan contract.

Note

 

Use

 

Note URL

 


Bank Account Balance Transfer Contract

Name

Bank Account Balance Transfer Contract

Comment

A frame contract that defines terms and conditions for a virtual balance transfer between multiple funding bank account contracts and one funded bank account contract.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Billing

Name

Bank Account Billing

Comment

A periodic determination of amounts that a bank account holder is expected to pay.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812203


Bank Account Billing Entry

Name

Bank Account Billing Entry

Comment

Bank Account Billing Entry is the determination of amounts which are paid or yet to be paid by the bank account holder and shall be subjected to clearing process.

Term Definition

 

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Billing Entry Retrieval

Name

Bank Account Billing Entry Retrieval

Comment

A retrieval view of Bank Account Billing Entry for the loan accounts associated to a clearing account.

Term Definition

Bank Account Billing Entry is the determination of amounts which are paid or yet to be paid by the bank account holder and shall be subjected to clearing process.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

Bank Account Billing Entry Retrieval is used to retrieve the Bank Account Billing Entry for multiple loan accounts or for associated loans accounts of multiple clearing accounts.

Note URL

https://launchpad.support.sap.com/#/notes/2868414


Bank Account Clearing Entry

Name

Bank Account Clearing Entry

Comment

An entry which represents the clearing details of a billing item of a bank account. Clearing details of a billing item is determined from Bank Payment Distribution Result and Bank Account Payment Distribution Entry.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2816276


Bank Account Contract

Name

Bank Account Contract

Comment

Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions.

Term Definition

Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract.

(No services are available for Bank Account Contract.)

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Contract Business Partner Data Cleansing Request

Name

Bank Account Contract Business Partner Data Cleansing Request

Comment

A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in bank account contracts and dependent objects such as account holder change.

Business partner ABC has been detected as a duplicate of business partner DEF, for example. Bank account contract 4711 has a reference to business partner ABC in the roles of account holder and correspondence recipient. The purpose of a corresponding cleansing request is to replace all references to business partner ABC in bank account contract 4711 by appropriate references to business partner DEF.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812172


Bank Account Contract Overview Retrieval

Name

Bank Account Contract Overview Retrieval

Comment

A retrieval view for an overview on bank account contracts of type current account contract, deposit account contract, and loan contract.

Term Definition

The retrieval view contains data for the current date that are required for an overview of bank account contracts.
Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

Bank Account Contract Overview Retrieval can be used in scenarios where a list of bank account contracts with basic data shall be displayed. If additional data is required the retrieve service of the respective bank account contract type (e.g. current account contract) has to be used.
Bank Account Contract Overview Retrieval covers only the bank account contracts in one system. If bank account contracts that are owned by one customer are spread over multiple systems the bank account contracts can be collected by a query process object type.

Note URL

https://launchpad.support.sap.com/#/notes/2812212


Bank Account Contract PaymentTransaction Order Request

Name

Bank Account Contract PaymentTransaction Order Request

Comment

A Bank Account Contract Payment Transaction Order Request is a request in bank account contract processing for a payment transaction order.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812262


Bank Account Contract Production Control

Name

Bank Account Contract Production Control

Comment

Bank Account Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Account Contract.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

The Bank Account Contract Production Control is a version. This means that all parts of the BO are version-dependent, with the exception of the ID.
To uniquely identify an instance the ID and the VersionID are required.

The Bank Account Contract Production Control includes:
• Processing steps (The availability of business processes such as Settlement and the availability of business processes such as Payment Skip)
• Condition determination
• Administrative data

Use

Bank Account Contract Production Control is used to define the production of a product de-centrally in BankAccountContractProcessing.

Note URL

https://launchpad.support.sap.com/#/notes/2812165


Bank Account Entry

Name

Bank Account Entry

Comment

A Bank Account Entry is a balance-relevant entry for a bank account.

Term Definition

A Bank Account Entry represents, as a view, (of either a bank account payment entry, bank account revenue expense entry, bank account tax entry), the balance-relevant turnover (movement of money) on a Bank Account.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812142


Bank Account Entry Posting Resolution Request

Name

Bank Account Entry Posting Resolution Request

Comment

A bank account entry posting resolution request is a request for checking and processing of exceptions that have occured during posting of a bank account entry.

Term Definition

A posting exception can occur during the processing of bank account payment entry or bank account payment distribution entry or bank account prenote entry.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812232


Bank Account Overdraft Protection Contract

Name

Bank Account Overdraft Protection Contract

Comment

A frame contract that defines terms and conditions for overdraft protection of a hierarchy of bank accounts that are associated with participating bank account contracts.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Payment Distribution Entry

Name

Bank Account Payment Distribution Entry

Comment

A bank account payment distribution entry is an entry on a bank account that is relevant for payment distribution.

Term Definition

Payment distribution is a process that distributes a payment from one bank account to one or more bank accounts.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812194


Bank Account Payment Entry

Name

Bank Account Payment Entry

Comment

An entry on a bank account which represents a turnover that is a payment.

Term Definition

A Bank Account Payment Entry is usually generated either directly or indirectly by an item of a Payment Transaction Order.

A Payment Transaction Order is the instruction to a Bank Payment System to carry out a single payment transaction (example Direct Debit, Bank Transfer).

A Bank Account Payment Entry will result in an increase or decrease of the balance(s) of the bank account.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812141


Bank Account Payment Entry Calculation

Name

Bank Account Payment Entry Calculation

Comment

A calculation for a bank account payment entry.

Term Definition

A bank account payment entry calculation is a calculation of charges that can be incurred, balance of bank account, results of checks that can fail or pass when posting a payment entry.
A calculation can be made for payment entries that are not yet posted.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812143


Bank Account Pending Settlement Entry

Name

Bank Account Pending Settlement Entry

Comment

A BankAccountPendingSettlementEntry is a pending entry which is evaluated in bank account settlement.

Term Definition

BankAccountSettlement may post pending settlement entries as a BankAccountRevenueExpenseEntry during settlement processing.
A Bank AccountPendingSettlementEntry does not affect the current balance and is not transfered to general ledger.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

A BankAccountPendingSettlementEntry is used to collect charges which are posted as revenue expense item during settlement processing.

Note URL

https://launchpad.support.sap.com/#/notes/2812097


Bank Account Prenote Entry

Name

Bank Account Prenote Entry

Comment

A BankAccountPrenoteEntry represents a reservation on a bank account for either a debit or a credit amount.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812181


Bank Account Query

Name

Bank Account Query

Comment

A query to bank account contract processing to check the availability of a bank account by identifiying elements and to get a proposal for bank account identifications according parameters.

Term Definition

 

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2801643


Bank Account Revenue Expense Entry

Name

Bank Account Revenue Expense Entry

Comment

A revenue or an expense to be posted to a bank account.

Term Definition

A Bank Account Revenue Expense Entry will result in an increase or decrease of the balance(s) of the bank account.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812161


Bank Account Settlement

Name

Bank Account Settlement

Comment

BankAccountSettlement is the bank’s periodic determination of the values, for example interest and charges, resulting from various
business transactions as well as the maintenance of a bank account. The results of such a settlement can be capitalized (results posted
to the bank account), accrued and / or used for reconciliation between various systems within a bank.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812102


Bank Account Settlement Request

Name

Bank Account Settlement Request

Comment

A BankAccountSettlementRequest is a request for a settlement of a bank account.

Term Definition

Bank Account Settlement is the (periodic) resolution (by the Bank) of the values resulting from various business transactions along with the corresponding interest, charges and maintenance of a Bank Account. The results of such a settlement can be capitalized (results posted to the Bank Account) or accrued.

A BankAccountSettlementRequest is a request for bank account settlement in addition to the bank account settlement that is performed periodically.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812113


Bank Account Statement

Name

Bank Account Statement

Comment

BankAccountStatement is a summary of all bank account acitivities ocurring over a given period of time on a bank account with a defined starting and closing balance.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Statistic Entry

Name

Bank Account Statistic Entry

Comment

A BankAccountStatisticEntry is an entry on a bank account which represents a bank account statistic.

Term Definition

A BankAccountStatistic represents the statistical information pertaining to turnover on a bank account. Statistical information, for example
could be count of transactions, sum of transacted amounts etc.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Account Tax Entry

Name

Bank Account Tax Entry

Comment

BankAccountTaxEntry is a turnover that is a tax item, that will be posted to a bank account.

Term Definition

A BankAccountTaxEntry can usually be generated by a BankAccountPaymentEntry, a BankAccountRevenueExpenseEntry, or a BankAccountSettlement if tax has to be posted for a payment entry, a revenue expense entry, or a bank account settlement.

A Bank Account Tax Entry will result in an increase or decrease of the balance(s) of the bank account.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

A bank account tax entry is used for capital yield tax or value added tax.

Note URL

 


Bank Card Contract

Name

Bank Card Contract

Comment

A Bank Card Contract is a contract between a financial institution and customer that is based on the customer’s request to have a bank card issued and consists, amongst other things, of the bank card type, the cardholder, and the general terms and conditions.

Term Definition

Bank card refers to a plastic card issued by a bank and used to access funds from a bank account.
Credit cards and debits cards are types of bank cards.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Card Contract Business Partner Data Cleansing Request

Name

Bank Card Contract Business Partner Data Cleansing Request

Comment

A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in bank card contracts.

Business partner ABC has been detected as a duplicate of business partner DEF, for example. Bank card contract 4711 has references to business partner ABC in the roles of card holder and correspondence recipient. The purpose of a corresponding cleansing request is to replace all references to business partner ABC in bank card contract 4711 by appropriate references to business partner DEF.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812164


Bank Card Contract Production Control

Name

Bank Card Contract Production Control

Comment

Bank Card Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Card Contract.

Term Definition

The Bank Card Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID.
To uniquely identify an instance the ID and the VersionID are required.

The Bank Card Contract Production Control includes:
• Processing steps (The availability of business processes such as settlement and the availability of business processes such as cancellation)
• Condition determination
• Administrative data

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

Bank Card Contract Production Control is used to define the production of a product de-centrally in BankCardContractProcessing.

Note URL

 


Bank Card Master Contract

Name

Bank Card Master Contract

Comment

A frame contract that defines terms and conditions for bank card contracts participating in a hierarchy of bank cards.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Card Master Contract Production Control

Name

Bank Card Master Contract Production Control

Comment

Bank Card Master Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Card Master Contract.

Term Definition

The Bank Card Master Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID.
To uniquely identify an instance the ID and the VersionID are required.

The Bank Card Master Contract Production Control includes:
• Processing steps (The availability of business processes such as settlement and the availability of business processes such as cancellation)
• Condition determination
• Administrative data

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

Bank Card Master Contract Production Control is used to define the production of a product de-centrally in BankCardContractProcessing.

Note URL

 


Bank Combined Settlement

Name

Bank Combined Settlement

Comment

Bank Combined Settlement is the periodic determination of the value, for example interest and charges, resulting from various business transactions and maintenance of a group of bank accounts that participate in a master contract.

The results of such a settlement can be capitalized (results posted on the bank account), accrued and / or used for reconciliation between various systems within at a bank.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Combined Settlement Contract

Name

Bank Combined Settlement Contract

Comment

Bank Combined Settlement Contract is a frame contract that defines terms and conditions for combined settlement of a hierarchy of bank accounts that are associated with participating bank account contracts.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Contract Lock Request

Name

Bank Contract Lock Request

Comment

A lock request manages locks on accounts, cards, master contracts, mandates and payment forms. Possible locks on accounts are for example feature locks and posting locks.

Term Definition

Lock requests are created for business transactions like death of account holder and are based on an event type which can be maintained in customizing. This event type defines which objects can be locked and some default values.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812195


Bank Contract Lock Request Event Specification

Name

Bank Contract Lock Request Event Specification

Comment

Bank contract lock request event specification is the specification of events that are basis for a bank contract lock request.

Term Definition

Event specification is the configuration of an event that could lead to bank contract lock request along with its associated lock instructions.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Credit Facility Contract

Name

Bank Credit Facility Contract

Comment

Bank Credit Facility Contract is a frame contract that defines an overall credit line for a hierarchy of subordinated contracts.

Term Definition

The subordinated contracts can be accounts (drawings) of different kinds of products (e.g. current accounts and loans) having multiple contract currencies. It is also possible to subordinate other facilities, thus building a complex contractual hierarchy. Each Bank Credit Facility Contract contains additional information like the main business partner (borrower) or participation conditions which serve as a restriction towards the allowed subordinated contracts..

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

SAP: Revolving Credit Facility

Note

 

Use

 

Note URL

 


Bank Directory Entry

Name

Bank Directory Entry

Comment

An entry for a bank in a directory of banks.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

A Bank Directory Entry is either created manually or can be created through the upload of BIC-International bank catalog files. Bank Directory Entry is used by Business Partner projections like House Bank to validate the Bank Master information.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812182


Bank Effective Cash Pooling

Name

Bank Effective Cash Pooling

Comment

Bank Effective Cash Pooling is the periodic cash pooling (by the bank) of a group of bank accounts that determines balances of bank accounts and initiates fund transfers between these bank accounts according to the bank's terms and conditions.

Term Definition

Bank Effective Cash Pooling executes cash pooling for a group of bank accounts according to the terms and conditions agreed in the Bank Effective Cash Pooling Contract.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Effective Cash Pooling Contract

Name

Bank Effective Cash Pooling Contract

Comment

Bank Effective Cash Pooling Contract is a general contract between a financial institute and a corporate bank customer that reflects the terms and conditions for executing effective cash pooling for the bank accounts of the corporate customer that are assigned to this contract.

Term Definition

Effective Cash Pooling comprises a group of instruments that can be used for corporate customers who hold several accounts with the bank. The main goal of Effective Cash Pooling is either to improve the interest result for the customer or to concentrate liquidity on a specified account.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Investment Arrangement

Name

Bank Investment Arrangement

Comment

A frame contract that defines terms and conditions for an investment plan of a hierarchy of bank accounts that are associated with participating bank account contracts.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Master Contract

Name

Bank Master Contract

Comment

A bank master contract is a frame contract between a bank and its customer that is based on a hierarchy of participating bank contracts.
Bank master contracts and the associated hierarchies are set up for features such as combined settlement, combined statement and so on.

Bank master contract is used as a generalization of the specializations Bank Combined Settlement Contract, Bank Credit Facility Contract, Bank Effective Cash Pooling Contract, Bank Combined Statement Contract, Bank Investment Arrangement, Bank Account Overdraft Protection Contract, Bank Pricing Criteria Determination Contract.



Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Master Contract Business Partner Data Cleansing Request

Name

Bank Master Contract Business Partner Data Cleansing Request

Comment

A request to cleanse references to obsolete business partner master data records by replacing them with the references to the latest business partner master data record in bank master contracts.

Business partner ABC has been detected as a duplicate of business partner DEF, for example. Bank master contract 4711 has references to business partner ABC in the roles of master contract holder and correspondence recipient. The purpose of a corresponding cleansing request is to replace all references to business partner ABC in bank master contract 4711 by appropriate references to business partner DEF.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812109


Bank Master Contract Production Control

Name

Bank Master Contract Production Control

Comment

Bank Master Contract Production Control defines the parameters that control the processing and handling of the production of a Bank Master Contract.

Term Definition

The Bank Master Contract Production Control is versioned. This means that all parts of the BO are version-dependent, with the exception of the ID.
To uniquely identify an instance the ID and the VersionID are required.

The Bank Master Contract Production Control includes:
• Processing steps (The availability of business processes such as Combined Settlement and the availability of business processes such as cancellation)
• Condition determination
• Administrative data

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

Bank Master Contract Production Control is used to define the production of a product de-centrally in BankMasterContractProcessing.

Note URL

 


Bank Payment Distribution

Name

Bank Payment Distribution

Comment

Bank Payment Distribution is the (periodic) distribution of payments to bank accounts.
Bank Payment Distribution determines whether an unspecified payment is to be used to clear due items, for curtailment, or as an advance payment. It also monitors the distribution, and triggers the posting of the specified payment on bank accounts.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Payment Distribution Directive

Name

Bank Payment Distribution Directive

Comment

A bank payment distribution directive is a directive to distribute a bank payment.

Term Definition

A directive is an instruction to control the distribution of a payment.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

For example, a directive can instruct the bank to use the payment to first clear the principal followed by the interest.

Note

 

Use

A bank payment distribution directive can be used to overrule the set of rules maintained at bank payment distribution ruleset.

Note URL

https://launchpad.support.sap.com/#/notes/2812202


Bank Payment Distribution Result

Name

Bank Payment Distribution Result

Comment

A bank payment distribution result is a result of distribution for bank payments.

Term Definition

Payment distribution is a process that distributes a payment from one bank account to one or more bank accounts.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812180


Bank Payment Distribution Ruleset

Name

Bank Payment Distribution Ruleset

Comment

A bank payment distribution ruleset is a set of rules for distribution of a bank payment.

Term Definition

Each rule defines a step of payment distribution. The rule set orders the rules to define the sequence of steps.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Pricing Criteria Determination Contract

Name

Bank Pricing Criteria Determination Contract

Comment

A general contract that periodically determines pricing criteria, such as benefit level and benefit criteria, and distributes them among all beneficiary contracts that are coupled to the general contract.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Product Group Price Specification

Name

Bank Product Group Price Specification

Comment

Bank Product Group Price Specification specifies a price for a group of bank products and services. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

A Bank Product Group Price Specification is based on specific combinations of master data (e.g. product, service) and business configuration data. A bank product price list is assigned to a specific combination.


A price is represented by a financial condition. A price is part of a price list.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

It contains the derivation rules to derive a bank product price list based on various input attributes (for example bank sales product, bank contract production control, organizational management unit).The corresponding entity is called Product Pricing List for Product Groups in CB4HANA.

Use

You can use the bank product group price specification for bank account contract, bank card contract, or bank master contract.

Note URL

 


Bank Product Price Determination

Name

Bank Product Price Determination

Comment

Bank Product Price Determination is the determination of a price for a bank product.
A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

Bank Product Price Determination determines the price for a bank product using parameters based on a bank product group price specification, a bank product price specification, a business partner price arrangement, or a business partner price agreement.

A price is represented by a financial condition.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

Bank product group price specification, bank product price specification, business partner price arrangement, or business partner price agreement contain a base price.The final price is determined according to pricing levels.Price determination uses the following pricing levels:
- First pricing level: Bank Product Price Specification or Bank Product Group Price Specification
- Second pricing level: Business Partner Price Arrangement
- Third pricing level: Business Partner Price AgreementThe price of a higher pricing level overrides the price of a lower level.
A price is overriden for the same validity period, bank contract financial condition type code, bank contract financial condition group type code, bank contract financial condition group category code and bank contract financial condition group sub category code.
For example, a price of a business partner price agreement overrides the price of a bank product price specification.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812106


Bank Product Price List

Name

Bank Product Price List

Comment

Bank Product Price List is a list of prices for different bank services for a bank product.
A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

A Bank Product Price List contains single prices for several bank services (for example, charges, interests).

One instance of a Bank Product Price List contains the price specifications that can be applicable for a bank product. A bank product price list can also contain payment specifications. The relevant Bank Product Price List can also be selected by a derivation tree (for example, for price list of a business partner).


A price is represented by a financial condition.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Bank Product Price Specification

Name

Bank Product Price Specification

Comment

Bank Product Price Specification specifies a price for a bank product. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

A Bank Product Price Specification is based on specific combinations of master data (e.g. product, service) and business configuration data. A bank product price list is assigned to a specific combination.

A price is represented by a financial condition. A price is part of a price list.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

It contains the derivation rules to derive a bank product price list based on various input attributes (for example, bank contract production control, organizational management unit).The corresponding entity is called Product Pricing List for Products in FSAPPL.

Use

You can use the bank product price specification for bank account contract, bank card contract, or bank master contract.

Note URL

 


Bank Work Item

Name

Bank Work Item

Comment

An item that represents a task to be processed at a bank.

Notes:
A work item can be created for an exception that occurs during processes of operational/transaction banking (like posting exceptions).

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

A work item can be created for an exception that occurs during processes of operational / transaction banking (like posting exceptions).

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812449


Bank Work List

Name

Bank Work List

Comment

A list of work items associated with a group of bank employees.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

The group can comprise of one or more employees. The group shares a common work list.

Use

 

Note URL

 


Blacklist Direct Debit Creditor Check Entry

Name

Blacklist Direct Debit Creditor Check Entry

Comment

An entry for a blacklisted creditor party that is checked during the posting check of a bank account payment entry that is a direct debit.
Direct Debit Creditor Check Entry represents the debtor side of a creditor party for a bank account at the debtor’s bank.

A creditor party is the initiator of the instruction to debit funds owed to the creditor.

A Blacklist Direct Debit Mandate Check Entry is maintained by a bank contract lock request if Posting Lock Management is active.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

A Blacklist Direct Debit Mandate Check Entry is maintained by a bank contract lock request if Posting Lock Management is active.

Use

 

Note URL

 


Blacklist Direct Debit Mandate Check Entry

Name

Blacklist Direct Debit Mandate Check Entry

Comment

An entry for a blacklisted direct debit mandate that is checked during the posting check of a bank account payment entry that is a direct debit.

Direct Debit Mandate Check Entry represents the debtor side of a direct debit mandate for a bank account at the debtor’s bank..

A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor.

Only direct debit mandates of direct debit scheme code 1 "SEPA Core" are supported.

A Blacklist Direct Debit Mandate Check Entry is maintained by a bank contract lock request if Posting Lock Management is active.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

Only direct debit mandates of direct debit scheme code 1 "SEPA Core" are supported.
A Blacklist Direct Debit Mandate Check Entry is maintained by a bank contract lock request if Posting Lock Management is active.

Use

 

Note URL

 


Business Document Message Monitoring View

Name

Business Document Message Monitoring View

Comment

A view to monitor the transmission status as well as key data of the business document message.

Term Definition

A business document message is a message that is used to communicate the information contained in a business document between two business partners.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812117


Business Partner

Name

Business Partner

Comment

Business Partner is a person, organization or group of persons in which a company has a business interest.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812130


Business Partner Data Cleansing Case

Name

Business Partner Data Cleansing Case

Comment

A Business Partner Data Cleansing Case is a case that documents decisions and statuses concerning the data cleansing of a collection of business partners that were identified as potential duplicates.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2827864


Business Partner Price Agreement

Name

Business Partner Price Agreement

Comment

Business Partner Price Agreement is a limited agreement between a bank and a business partner about individual prices that applies for a product or a group of products. A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

The prices of a business partner price agreement are individual negotiated between a bank and a business partner.

A price is represented by a financial condition.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Business Partner Price Arrangement

Name

Business Partner Price Arrangement

Comment

Business Partner Price Arrangement is an arrangement of a bank for a business partner about price lists that applies for a product group.
A price comprises an interest rate, a charge, a discount, a surcharge, or a payment.

Term Definition

The price lists of a business partner price arrangement are based on various aspects of the customer relationship, for example the volumne of the business.
The assigned price lists are defined for a customer segment.

A price is represented by a financial condition. A price is part of a price list.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Business Partner Relationship

Name

Business Partner Relationship

Comment

The business-relevant relationship between two business partners.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2827828


Cheque Book Issuance Agreement

Name

Cheque Book Issuance Agreement

Comment

A contractual agreement between a bank account holder and a bank that issues a checkbook.

Term Definition

A checkbook issuance agreement comprises all basic attributes of a checkbook. The agreement specifies what is printed on the checks and how many single checks a checkbook contains.
The checkbook issuance agreement is mandatory to issue a checkbook.
A checkbook issuance agreement is drawn up for each checkbook owner. The checkbook owner is not necessarily the account holder.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812190


Cheque Book Register Entry

Name

Cheque Book Register Entry

Comment

An entry in the checkbook register to represent that a checkbook has been issued for a bank account.

Term Definition

A checkbook register contains all checkbooks that a bank issues.
A checkbook is a collection of individual checks that a bank issues to the holder of a bank account.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

You can use checks of a checkbook to withdraw cash from a bank account or to make payments to other parties using funds in your bank account.

Note URL

https://launchpad.support.sap.com/#/notes/2812236


Cheque Register Entry

Name

Cheque Register Entry

Comment

A record in the check register to represent that a check has been issued for a bank account.

Term Definition

The check register records the processing status of the checks that a bank issues for a bank account.

Checks can be issued as part of a checkbook or as single checks.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/1766829


Collateral Agreement

Name

Collateral Agreement

Comment

A Collateral Agreement is an agreement between a collateral giver and a lender, wherein the collateral giver issues a guarantee or assigns, transfers or pledges a collateral object in security interests for collateralizing a Collateral Finanzing Contract Risk.

Term Definition

The declaration of purpose of a collateral agreement can be specified as either
1)   Narrow declaration of purpose or
2)   Wide Declaration of purpose.

A narrow declaration purpose defines the scope directly by specifying the underlying contract of the receivables.

A wide declaration of purpose defines the scope by specifying rules that identify current and future receivables

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

Examples of typical Collateral Agreements are: transfer, pledge, guarantee and real estate lien.

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2822887


Collateral Constellation

Name

Collateral Constellation

Comment

A Collateral Constellation is a linkage of collateral valuable, collateral agreements, Collateral Financing Contract Risk, charges and scope.

Term Definition

Charges represent the relationship between collateral valuable and agreements.
Scope represents the relationship between collateral agreements and Collateral Finanzing Contract Risk.
A collateral constellation collectively represents the collateral relations, the prioritisation of the relations and the extent of collateralisation between the collateral entities.
Apart from this, business partners and documents can also assigned to the entities of a collateral constellation.

BO Type

Transformed Object (MO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2822867


Collateral Financing Contract Risk

Name

Collateral Financing Contract Risk

Comment

It represents the risk aspect of a Financing Contract that needs to be collateralized.

Term Definition

The risk on a Financing Contract is reduced by collateralization using a collateral agreement.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Collateral Valuable

Name

Collateral Valuable

Comment

It is an object of monetary value that secures a Collateral Financing Contract Risk via Collateral Agreement

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Current Account Contract

Name

Current Account Contract

Comment

A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions.

Term Definition

Current Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

A bank account based on a current account contract is an account which allows access to funds at any time in a variety of ways such as cash withdrawals, use of checks and debits by electronic transfer. Current accounts may also allow borrowing via an overdraft facility.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812086


Current Account Contract Account Holder Change Request

Name

Current Account Contract Account Holder Change Request

Comment

A Current Account Contract Account Holder Change Request is a request from the account holder to the bank to change the account holder of a current account contract.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812127


Current Account Contract Cancel Request

Name

Current Account Contract Cancel Request

Comment

A Current Account Contract Cancel Request is a request from the account holder party to the bank to cancel a current account contract immediately or at a future time.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

The CurrentAccountContractCancelRequest has to be used to cancel a CurrentAccountContract. During the completion of the CurrentAccountContractCancelRequest the following actions are mainly done:
- Posting of cancel charge (if applied)
- Creation of BankAccountSettlement (if requested)
- Creation of BankAccountContractPaymentTransactionOrderRequest for balancing the BankAccount
- Creation of bank account statement
- Cancellation of CurrentAccountContract

Note URL

https://launchpad.support.sap.com/#/notes/2812103


Deposit Account Contract

Name

Deposit Account Contract

Comment

A Deposit Account Contract is a contract between a credit Institute and a customer, which is based on the customer’s request to open a bank account of type deposit account.

Term Definition

Deposit Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

A bank account based on a deposit account contract is an account that allows money to be held on behalf of the account holder. Some banks charge a fee for this service, while others may pay the account holder interest on the funds deposited.

The account holder retains rights to the deposit, although restrictions placed on access depend upon the terms and conditions of the account and the credit institute.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812120


Deposit Account Contract Account Holder Change Request

Name

Deposit Account Contract Account Holder Change Request

Comment

A Deposit Account Contract Account Holder Change Request is a request from the account holder to the bank to change the account holder of a deposit account contract.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812087


Deposit Account Contract Available Amount Series

Name

Deposit Account Contract Available Amount Series

Comment

A series of available amounts for a deposit account contract.

Term Definition

Available amount series is an overview of amounts available on the deposit account that are not subject to early withdrawal penalty, amounts for which already notice has been given and amounts for which a notice lock applies (if any).

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

The operations of this business object can be used for finding out amounts available on a deposit account contract for which withdrawal notice requests have already been made or for which withdrawal notice requests can or cannot be made.

Note URL

https://launchpad.support.sap.com/#/notes/2812089


Deposit Account Contract Cancel Request

Name

Deposit Account Contract Cancel Request

Comment

A Deposit Account Contract Cancel Request is a request from the account holder to the bank to cancel a deposit account contract immediately or at a future time.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

The DepositAccountContractCancelRequest is a request to cancel a DepositAccountContract.
During the completion of the DepositAccountContractCancelRequest the following actions are mainly done:
- Posting of cancel charge (if applied)
- Creation of BankAccountSettlement (if requested)
- Creation of BankAccountContractPaymentTransactionOrderRequest for balancing the BankAccount
- Creation of bank account statement
- Cancellation of DepositAccountContract

Note URL

https://launchpad.support.sap.com/#/notes/2812163


Deposit Account Contract Early Withdrawal Request

Name

Deposit Account Contract Early Withdrawal Request

Comment

A deposit account contract early withdrawal request is a request from the account holder to the bank for early withdrawal of money from a bank account associated with a deposit account contract.

Term Definition

The account holder may request to withdraw full or part of the funds immediately or at some future date prior to the maturity date of the deposit account contract.
Prepayment adjustment and charges can apply for an early withdrawal request.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812214


Deposit Account Contract Withdrawal Notice Request

Name

Deposit Account Contract Withdrawal Notice Request

Comment

A Deposit Account Contract Withdrawal Notice Request is a request from the account holder party to the bank giving a notice for withdrawal of money from a deposit account, without incurring a early withdrawal penalty.

Term Definition

The amounts that can be withdrawn and the corresponding notice periods are stipulated by the terms and conditions of the deposit account contract.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

A Deposit Account Contract Withdrawal Notice Request is used in two specific use cases:
1. Notice being given for partial amounts of the deposit account, subject to notice and withdrawal rules as specified in the deposit account contract.
2. Notice that is generated / triggered in association with a deposit account contract cancel request. In this case, the notice is generated for the entire remaining amount in the deposit account.

Note URL

https://launchpad.support.sap.com/#/notes/2812104


Direct Debit Check Entry

Name

Direct Debit Check Entry

Comment

An entry that is checked during the posting check of a direct debit.

Term Definition

A direct debit is a of bank account payment entry of type receiver. A direct debit according SEPA rules are supported.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812484


Direct Debit Creditor Check Entry

Name

Direct Debit Creditor Check Entry

Comment

An entry for a whitelisted creditor party that is checked during the posting check of a bank account payment entry that is a direct debit.

Direct Debit Creditor Check Entry represents the debtor side of a creditor party for a bank account at the debtor’s bank.

A creditor party is the initiator of the instruction to debit funds owed to the creditor.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812512


Direct Debit Mandate

Name

Direct Debit Mandate

Comment

A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

The Creditor Party ID (according AT-02 of the SEPA rulebooks) and the Direct Debit Mandate ID are the semantic key of a direct debit mandate. A Direct Debit Mandate ID is only unique in context of a Creditor Party ID.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812156


Direct Debit Mandate Check Entry

Name

Direct Debit Mandate Check Entry

Comment

An entry for a whitelisted direct debit mandate that is checked during the posting check of a bank account payment entry that is a direct debit.

Direct Debit Mandate Check Entry represents the debtor side of a direct debit mandate for a bank account at the debtor’s bank.

A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor.

Only direct debit mandates of direct debit scheme code 1 "SEPA Core" are supported.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812487


EDM Bank Account

Name

EDM Bank Account

Comment

An account that holds funds in a bank and is subject to deposits and withdrawals.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2846104


EDM Bank Account Activity Query

Name

EDM Bank Account Activity Query

Comment

Bank Account Activity Display queries all data that a bank's back office employee requires to process customer queries on a bank account (payment transaction, balance key figures, prenote, settlement).

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812445


EDM Bank Account Contract Account Holder Change Request

Name

EDM Bank Account Contract Account Holder Change Request

Comment

A request to change the account holder of a current account contract, savings account contract,or time deposit contract immediately.Remark: The service Bank Account Contract Account Holder Change Request is assigned to service group Transactional Banking.Comment: A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions.A Savings Account Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type savings account. A savings account is a depository account offered by a financial institution that provides principal security and a modest interest rate. Withdrawals from savings accounts can be subject to notice, and are usually not allowed by using checks or debit cards.A Time Deposit Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type time deposit account.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


EDM Bank Account Contract Cancel Request

Name

EDM Bank Account Contract Cancel Request

Comment

A Bank Account Contract Cancel Request is a request from the account holder party to the bank to cancel a current account contract or a savings account contract immediately or at a future time.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2846080


EDM Bank Account Contract Lock Request

Name

EDM Bank Account Contract Lock Request

Comment

Bank account contract lock request is a request to maintain locks on product features and transactions of one bank account contract.
A lock request manages locks for features, bank account entries (transactions), direct debit mandates, creditor parties, and cheques.
A bank account contract lock requestand is based on an event type which can be maintained in customizing. This event type defines which objects can be locked and some default values.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2846135


EDM Bank Account Contract Overview Retrieval

Name

EDM Bank Account Contract Overview Retrieval

Comment

A retrieval view for an overview on bank account contracts of type current account contract, deposit account contract, and loan contract.

Term Definition

The retrieval view contains data for the current date that are required for an overview of bank account contracts.
Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

A prerequisite of the API is that business partner data is available in same system as the bank account contracts.
The API queries data by the current date of a bank account contract.

EDM Bank Account Contract Overview Retrieval is a view for an OData service on corresponding business object Bank Account Contract Overview Retrieval.

Use

Bank Account Contract Overview Retrieval can be used in scenarios where a list of bank account contracts with basic data shall be displayed. If additional data is required the retrieve service of the respective bank account contract type (e.g. current account contract) has to be used.
Bank Account Contract Overview Retrieval covers only the bank account contracts in one system. If bank account contracts that are owned by one customer are spread over multiple systems the bank account contracts can be collected by a query process object type.

Note URL

https://launchpad.support.sap.com/#/notes/2846086


EDM Bank Account Contract Payment Transaction Order Request

Name

EDM Bank Account Contract Payment Transaction Order Request

Comment

A Bank Account Contract Payment Transaction Order Request is a request in bank account contract processing for a payment transaction order.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812262


EDM Bank Account Contract Search

Name

EDM Bank Account Contract Search

Comment

Bank Account Contract Search queries bank account contracts (including bank customer data) based on various selection criteria to identify a bank account contract.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812440


EDM Bank Account Entry

Name

EDM Bank Account Entry

Comment

A Bank Account Entry is a balance-relevant entry for a Bank Account. A Bank Account is an account that holds funds in a bank and is subject to deposits and withdrawals.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2846099


EDM Bank Account Prenote Entry

Name

EDM Bank Account Prenote Entry

Comment

A reservation on a bank account for either a debit or a credit amount.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2846087


EDM Bank Card Contract

Name

EDM Bank Card Contract

Comment

A Bank Card Contract is a contract between a financial institution and customer that is based on the customer’s request to have a bank card issued and consists, amongst other things, of the bank card type, the cardholder, and the general terms and conditions.

Term Definition

Bank card refers to a plastic card issued by a bank and used to access funds from a bank account.
Credit cards and debits cards are types of bank cards.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/1234


EDM Bank Card Lock Request

Name

EDM Bank Card Lock Request

Comment

A Bank Customer Lock Request is a request to maintain locks on product features and transactions for all bank account contracts, where the bank customer acts as the account holder.

Term Definition

A Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions. Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812195


EDM Bank Credit Facility Contract

Name

EDM Bank Credit Facility Contract

Comment

Bank Credit Facility Contract is a frame contract that defines an overall credit line for a hierarchy of subordinated bank contracts.

Term Definition

The subordinated bank contracts can be bank account contracts (drawings) of different kinds of products (e.g. current account and loan) having multiple contract currencies. It is also possible to subordinate other facilities, thus building a complex contractual hierarchy. Each Bank Credit Facility Contract contains additional information like the main business partner (borrower) or participation conditions which serve as a restriction towards the allowed subordinated bank contracts.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

A bank master contract is a frame contract between a bank and its customer that is based on a hierarchy of participating bank contracts.
Bank master contracts and the associated hierarchies are set up for features such as combined settlement, combined statement and so on.
Bank Credit Facility Contract is a type of a bank master contract.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2993191


EDM Bank Customer Lock Request

Name

EDM Bank Customer Lock Request

Comment

A Bank Customer Lock Request is a request to maintain locks on product features and transactions for all bank account contracts, where the bank customer acts as the account holder.

Term Definition

A Bank Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account and consists among others, the bank account type, account holder, general terms and conditions. Current Account Contract, Deposit Account Contract, and Loan Contract are types of Bank Account Contract.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812195


EDM Bank Customer Overview

Name

EDM Bank Customer Overview

Comment

Bank Customer Overview queries all data that a bank back office employee requires to get an overview of a bank customer.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812447


EDM Bank Work Item

Name

EDM Bank Work Item

Comment

An item that represents a task to be processed at a bank.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812449


EDM Clearing Account Receivables Query

Name

EDM Clearing Account Receivables Query

Comment

Clearing Account Receivables Query queries receviables and the clearing details of a bank account. Clearing details of a billing item is determined from Bank Payment Distribution Result and Bank Account Payment Distribution Entry.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2853638


EDM Consumer Loan Maintenance

Name

EDM Consumer Loan Maintenance

Comment

Consumer Loan Maintenance contains all data that a bank back office employee requires for the maintenance of consumer loan.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812481


EDM Current Account Closure Maintenance

Name

EDM Current Account Closure Maintenance

Comment

Current Account Closure Maintenance queries all data that a bank back office employee requires for the closure of a current account contract.

Scope:
- searches for an active current account contract cancel request so that a bank back office employee can update or cancel the current account contract cancel request.
- queries all data that a bank back office employee requires to create a current account contract cancel request either in active or completed status.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812379


EDM Current Account Contract

Name

EDM Current Account Contract

Comment

A Current Account Contract is a contract between a credit institute and customer, which is based on the customer’s request for opening a bank account of type current account and consists among others, account holder, general terms and conditions.

Term Definition

Current Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

A bank account based on a current account contract is an account which allows access to funds at any time in a variety of ways such as cash withdrawals, use of checks and debits by electronic transfer. Current accounts may also allow borrowing via an overdraft facility.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for current account contract contains a subset of the attributes of the business object of current account contract.
The assumption is that many attributes are given by the production control (product) and are not display or changed in the assisted or unassisted channel for which this domain API is designed.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2857094


EDM Direct Debit Mandate

Name

EDM Direct Debit Mandate

Comment

A Direct Debit Mandate is the authorisation given by a debtor to a creditor to initiate instructions to debit funds owed to the creditor from a specified account, and the authorisation to the debtor bank to comply with the instructions issued by the creditor.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The Creditor Party ID (according AT-02 of the SEPA rulebooks) and the Direct Debit Mandate ID are the semantic key of a direct debit mandate.
A Direct Debit Mandate ID is only unique in context of a Creditor Party ID.

The semantic key of a direct debit mandate can be changed. It means that the Direct Debit Mandate ID and Creditor Party ID can be changed.

A Direct Debit Mandate can be revised any number of times. If a revision is amendment relevant, the previous values of the Direct Debit Mandate is captured as Direct Debit Mandate Amendment History Item. The SEPA Rulebook by the European Payment Council defines what revisions are amendment relevant.

A change of the Direct Debit Mandate ID and the Creditor Party ID are amendment relevant, for example.

The Direct Debit Mandate can be mapped to the message elements that are describe in "SEPA CORE DIRECT DEBIT SCHEME
E-MANDATE SERVICE IMPLEMENTATION GUIDELINES" (pain.009.001.01, pain.010.001.01).

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2888415


EDM Loan Contract

Name

EDM Loan Contract

Comment

LoanContract is a contractual agreement between lenders and borrowers, which is based on a borrower’s request for a loan and includes, for example, loan type, borrower(s), and general terms and conditions.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for loan contract represents the subtype Loan Contract of a bank account contract. The model contains a subset of the attributes of the business object of loan contract.
EDM Loan Contract represents a bank account contract of BankAccountContractSubType 7 - "Loan Contract".

The assumption is that many attributes are given by the production control (product) and are not display or changed in the assisted or unassisted channel for which this domain API is designed.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2943201


EDM Loan Contract Borrower Party Change Request

Name

EDM Loan Contract Borrower Party Change Request

Comment

A Loan Contract Borrower Party Change Request is a request to change the borrower of a loan contract immediately.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

A Loan Contract Borrower Party Change Request also supports the transfer of due items from the previous borrower to the new borrower.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812204


EDM Loan Contract Payoff Request

Name

EDM Loan Contract Payoff Request

Comment

A LoanContractPayoffRequest is a request from the borrower to a lender (financial institution) to fully or partially pay off a loan.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for loan contract payoff request contains a subset of the attributes of the business object of loan contract payoff request.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2917716


EDM Loan Contract Prolongation Request

Name

EDM Loan Contract Prolongation Request

Comment

A Loan Contract Prolongation Request is a request to prolong a loan contract.

Term Definition

Loan Contract Prolongation is an extension of one or multiple time-limited parts of the contractual relationship between the lender party and the borrower party.
Loan contract prolongation involves one or multiple of the following: extension of the term; new term agreement(s); new incoming payment agreement(s) of a loan contract.
A new term agreement will involve new interest, charge, settlement and waiver conditions.
A new Incoming payment agreement involves changes in the payment period and corresponding payment conditions.
Loan Contract Prolongation also typically involves adjustment of conditions themselves (interest, charges and so on), in addition to the periods.

BO Type

Entity Data Model (EDM)

Alternative Business Term

Renewal

Example

 

Note

"A Loan Contract Prolongation Request is a request to prolong a loan contract.
Loan Contract Prolongation is an extension of one or multiple time-limited parts of the contractual relationship between the lender party and the borrower party.
Loan contract prolongation involves one or multiple of the following: extension of the term; new term agreement(s); new incoming payment agreement(s) of a loan contract.
A new term agreement will involve new interest, charge, settlement and waiver conditions.
A new Incoming payment agreement involves changes in the payment period and corresponding payment conditions.
Loan Contract Prolongation also typically involves adjustment of conditions themselves (interest, charges and so on), in addition to the periods.

Note:
The entity data model for Loan Contract Prolongation request contains a subset of the attributes of the business object of Loan Contract Prolongation Request.
Remark:
The service Loan Contract Prolongation Request is assigned to service group Transactional Banking.

Use:
l of a loan contract.
For more detailed use cases see tab page 'Use Cases'.

Use

Loan Contract Prolongation Request can be used to display details of a prolongation (rollover / renewal).

Note URL

https://launchpad.support.sap.com/#/notes/3002399


EDM Loan Disbursement Maintenance

Name

EDM Loan Disbursement Maintenance

Comment

This service provider represents a connector for the Manage Loan Disbursements app. It queries all data that a bank office employee requires to view a loan disbursement request.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


EDM Loan Disbursement Request

Name

EDM Loan Disbursement Request

Comment

A LoanDisbursementRequest is a request from a borrower to a lender (credit institute) to transfer money from the loan contract to a
receiving account at a specific time. The borrower or a loan officer can decide to withhold money from the gross disbursement amount to
pay due or expected items. Items can consist of installments or fees.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for loan disbursement request contains a subset of the attributes of the business object of loan disbursement request.
Remark:
The service Loan Disbursement Request is assigned to service group Transactional Banking.

Use

Loan Disbursement Request can be used in scenarios where both Full disbursement as well as Progressive disbursement for a particular loan account shall be displayed. For more detailed use cases see tab page 'Use Cases'.

Note URL

https://launchpad.support.sap.com/#/notes/2899894


EDM Loan Financial Turnover Query

Name

EDM Loan Financial Turnover Query

Comment

A query for an overview of the loan financial turnovers (such as payments and receivables).

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812356


EDM Loan Payment Skip Request

Name

EDM Loan Payment Skip Request

Comment

A LoanPaymentSkipRequest is a request from a borrower to a lender (credit institute) to skip one or more payments of the loan contract.

Term Definition

The skipped payments will be paid:
- With Planned Final Payment
- As additional installments at the end of the payment plan, increasing the term.
- As increased installment amount within current term
A Skip is non-payment by borrower of one or more payment of a loan contract.If an payment is skipped, interest calculation capital is not reduced on the original due date. Interest continues to be charged on the higher principal balance.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for loan payment skip request contains a subset of the attributes of the business object LoanPaymentPlanChangeRequest.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2998528


EDM Loan Payoff Maintenance

Name

EDM Loan Payoff Maintenance

Comment

Loan Payoff Maintenance
- queries all data that a bank office employee requires and to create a loan payoff request.
- searches for all existing active loan payoff requests so that a bank office employee can cancel the loan payoff request.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812403


EDM Payment Distribution Exception Query _V1

Name

EDM Payment Distribution Exception Query _V1

Comment

A query required for the resolution of a posting exception for payment distribution

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812467


EDM Payment Distribution Resubmission _V1

Name

EDM Payment Distribution Resubmission _V1

Comment

A Payment Distribution Resubmission is a resubmission to payment distribution.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2088714


EDM Payment Exception Query V2

Name

EDM Payment Exception Query V2

Comment

A query for a resolution of a posting exception for payment.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812511


EDM Payment Exception Resolution _V2

Name

EDM Payment Exception Resolution _V2

Comment

A resolution of a posting exception for bank account payment entry.

EDM Payment Exception Resolution is based on POT Payment Exception Resolution.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2088686


EDM Restrictions for Debiting Current Account Maintenance

Name

EDM Restrictions for Debiting Current Account Maintenance

Comment

Restrictions for Debiting Current Account Maintenance queries all data that a bank back office employee requires for the maintenance of restrictions for debiting a current account.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812386


EDM Savings Account Contract

Name

EDM Savings Account Contract

Comment

A Savings Account Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type savings account.
A savings account is a depository account offered by a financial institution that provides principal security and a modest interest rate. Withdrawals from savings accounts can be subject to notice, and are usually not allowed by using checks or debit cards.

Term Definition

Savings Account Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

A bank account based on a savings account contract is an account that allows money to be held on behalf of the account holder. Banks may pay the account holder interest on the funds deposited.

The account holder retains rights to the deposit, although restrictions placed on access depend upon the terms and conditions of the account and the financial institution.

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

The entity data model for savings account contract contains a subset of the attributes of the business object of deposit account contract.
The assumption is that many attributes are given by the production control (product) and are not display or changed in the assisted or unassisted channel for which this domain API is designed.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2942904


EDM Savings Account Maintenance

Name

EDM Savings Account Maintenance

Comment

Savings Account Maintenance queries all data that a bank back office employee requires for the maintenance of savings account.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812491


EDM Savings Account Withdrawal Notice Maintenance

Name

EDM Savings Account Withdrawal Notice Maintenance

Comment

Savings Account Withdrawal Notice Maintenance
- searches for all existing savings account withdrawal notice requests so that a bank back office employee can update or cancel the savings account withdrawal notice request.
- queries all data that a bank back office employee requires and creates a savings account withdrawal notice request.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812465


EDM Standing Payment Instruction

Name

EDM Standing Payment Instruction

Comment

A standing payment instruction is an instruction to a bank to pay a fixed or variable amount from a bank account to one or multiple bank accounts, check recipients at regular intervals; this includes standing orders and direct debits

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

Rent can be paid monthly using a standing order.
Rent or membership fee can be collected automatically each month via a recurrent direct debit.

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812216


EDM Time Deposit Contract

Name

EDM Time Deposit Contract

Comment

A Time Deposit Contract is a contract between a financial institution and a customer, which is based on the customer’s request to open a bank account of type time deposit.
A time deposit is a depository account offered by a financial institution that pays fixed interest if the money remains in the account for a specified period of time until its maturity date.

Term Definition

Time Deposit Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

A bank account based on a time deposit contract is an account that allows money to be held on behalf of the account holder. Banks may pay the account holder interest on the funds deposited.

The account holder retains rights to the deposit, although restrictions placed on access depend upon the terms and conditions of the account and the financial institution.

BO Type

Entity Data Model (EDM)

Alternative Business Term

Term Deposit Contract

Example

 

Note

The entity data model for time deposit contract contains a subset of the attributes of the business object deposit account contract.
The assumption is that many attributes are given by the production control (product) and are not display or changed in the assisted or unassisted channel for which this domain API is designed.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2942913


EDM Time Deposit Early Withdrawal Creation

Name

EDM Time Deposit Early Withdrawal Creation

Comment

Time Deposit Early Withdrawal Creation queries all data that a bank back office employee requires and creates an early withdrawal request. This includes also the calculation of an early withdrawal.

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812466


EDM Time Deposit Maintenance

Name

EDM Time Deposit Maintenance

Comment

Time Deposit Maintenance queries all data that a bank back office employee requires for the maintenance of a time deposit (term agreement, payment transaction).

Term Definition

 

BO Type

Entity Data Model (EDM)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812429


Functional Unit

Name

Functional Unit

Comment

Functional Unit is an organizational center that is responsible for the planning, execution, and administration of business process steps. The responsibility can lie within the organizational center itself or it can be delegated to other organizational centers.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812126


Individual Valuable

Name

Individual Valuable

Comment

An Individual Valuable is an object which has a monetary value especially for use or exchange.

Term Definition

An Individual Valuable is tangible.
Its value could be Appreciated or Depreciated.
It could be used to secure any debt obligations
In case of delinquency, it could be liquidated.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

Real Estate Object, Car, Airplane, Insurance Policy, Ship etc.

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2822892


Loan Calculation

Name

Loan Calculation

Comment

A Loan Calculation is a calculation for a loan.

Term Definition

A Loan Calculation is the calculation of effective yield, payment plan, and other key figures of a loan such as the balloon amount, installment amount and so on.
A calculation can be made on either existing or not yet existing loan contracts.

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812115


Loan Cancellation Request

Name

Loan Cancellation Request

Comment

A loan cancellation request is a request from the lender (financial institution) to cancel a loan contract.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Loan Contract

Name

Loan Contract

Comment

A Loan Contract is a contract between lender and borrower(s), which is based on the borrower(s) request for taking a loan and consists among others, the loan type, borrower(s), general terms and conditions.

Term Definition

Loan Contract defines the contract for operational purposes of a bank. The contract contains information which is necessary to operate the contract in bank account contract processing.

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812118


Loan Contract Borrower Party Change Request

Name

Loan Contract Borrower Party Change Request

Comment

A Loan Contract Borrower Party Change Request is a request to change the borrower of a loan contract immediately.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

A Loan Contract Borrower Party Change Request also supports the transfer of due items from the previous borrower to the new borrower.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812204


Loan Contract Cancel Request

Name

Loan Contract Cancel Request

Comment

A loan contract cancel request is a request to close a loan contract immediately or at a future time.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

During completion of the loan contract cancel request following actions are mainly done:
- Posting of cancellation charge (if applied)
- Creation of BankAccountSettlement (if requested)
- Creation of BankAccountContractPaymentTransactionOrderRequest for balancing the BankAccount
- Creation of bank account statement
- Set the status of loan contract to cancelled.

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812149


Loan Contract Payment Plan Item Waiver Request

Name

Loan Contract Payment Plan Item Waiver Request

Comment

A Loan Contract Payment Plan Item Waiver Request is a request to waive payment plan item(s) of a loan contract.

Term Definition

Payment plan item(s) can be waived either on specific request of the borrower or by lender, for example as a measure of goodwill.
Payment plan item(s) that are either already billed or to be billed in future can be waived either partially or in full.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812124


Loan Contract Payoff Request

Name

Loan Contract Payoff Request

Comment

Loan Contract Payoff Request is a request from the borrower to a lender (financial institution) to fully or partially pay off a Loan Contract.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812237


Loan Contract Prolongation Request

Name

Loan Contract Prolongation Request

Comment

A Loan Contract Prolongation Request is a request to prolong a loan contract.

Term Definition

Loan Contract Prolongation is an extension of one or several time-limited parts of the contractual relationship between the lender party and the borrower party.
Loan Contract Prolongation involves one or several of the following: extension of the maturity period; new term agreement(s); new incoming payment agreement(s) of a loan contract.
A new term agreement will involve new interest, charge, amortizement and waiver conditions.
A new Incoming payment agreement involves changes in the payment period and corresponding payment conditions.
Loan Contract Prolongation also typically involves adjustment of conditions themselves (interest, charges and so on), in addition to the periods.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812096


Loan Disbursement Request

Name

Loan Disbursement Request

Comment

Loan Disbursement Request is a request from a borrower to a lender (financial institution) to transfer money from the loan contract to a receiving account at a specific time.

Term Definition

The borrower or a loan officer can decide to withhold money from the gross disbursement amount to pay due items or expected items. Items can consist of installments or charges.
A disbursement request offers several functions, such as
• full or partial disbursement
• withholding of items

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812251


Loan Financial Turnover Retrieval

Name

Loan Financial Turnover Retrieval

Comment

A retrieval view for loan financial turnovers of a loan comprising receivables, payments, price amounts and installment splits.

Term Definition

 

BO Type

Transformed Object (TO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812100


Loan Payment Plan Change Request

Name

Loan Payment Plan Change Request

Comment

LoanPaymentPlanChangeRequest is a request from a borrower to a lender (financial institution) to change the due date and the amount of expected payments of a loan contract, according the customers needs by changing the payment conditions.

Term Definition

A payment plan change can occur in several ways, for example by skipping installments (Skip), extending the due date for one or more installments(Extension), changing the loan term (MaturityPeriod of a LoanContract), frequency of installments, installment amount and so on(Payment Plan Change). Therefore Skip, Extension and a general Payment Plan Change are three types of a LoanPaymentPlanChangeRequest.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812105


Organisational Centre

Name

Organisational Centre

Comment

A business unit within an organizational structure (for example, organizational plan) of a company within the enterprise.

Term Definition

 

BO Type

Master Data Object (MDO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Payment Distribution Resubmission _V1

Name

Payment Distribution Resubmission _V1

Comment

A resubmission to payment distribution.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812488


Payment Exception Resolution

Name

Payment Exception Resolution

Comment

A resolution of a posting exception for a bank account payment entry.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812493


Payment Master Data Business Partner Data Cleansing Request

Name

Payment Master Data Business Partner Data Cleansing Request

Comment

A request to cleanse references to duplicate business partner master data records by replacing them with the references to the correct business partner master data record in payment master data.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

Business partner ABC has been detected as a duplicate of business partner DEF, for example direct debit mandate 4711 has a reference to business partner ABC in the role of debtor party. The purpose of a corresponding cleansing request is to replace all references to business partner ABC in direct debit mandate 4711 by appropriate references to business partner DEF.

Note

A. A bank records a direct debit mandate if a bank is a creditor and wants to debit a bank account of a customer (debtor party).
B. A bank records a direct debit mandate on behalf of a customer (creditor) that wants to debit a bank account of its customer (debtor).Either the identification of the debtor party or the creditor party is replaced.

Use

 

Note URL

 


Process Integration Activity Journal Entry

Name

Process Integration Activity Journal Entry

Comment

An entry that is logged to a journal and contains information about activities executed during process integration.

Term Definition

Process Integration Activities that are uniquely identified across applications that participate in a business process chain are documented with the status of the individual enterprise service activities between components to enable monitoring, tracking and compensation mechanisms of such business process chains.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812116


Reference Interest Rate

Name

Reference Interest Rate

Comment

Reference Interest Rate is a reference interest rate.

Term Definition

Reference interest rates are indexes to particular market situations. The properties of a reference interest rate are normally determined by a council. Reference interest rates are often defined for a given place and time of quotation, they have conditions like interest rate calculation method and term, and they are given for particular currencies.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

It is often some form of LIBOR rate.

Note

 

Use

 

Note URL

 


Restrictions for Debiting Current Account Update

Name

Restrictions for Debiting Current Account Update

Comment

An update of restrictions for debiting a current account.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2512581


Savings Account Update

Name

Savings Account Update

Comment

An update of a savings account.

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812521


Savings Passbook

Name

Savings Passbook

Comment

A savings passbook is a paper book that keeps track of bank account entries (bank transactions) on a deposit account in a chronological order.
A deposit account is a bank account that is associated with a deposit account contract.

Term Definition

Passbook savings account is a deposit account contract where all record of credits and debits, including deposits, withdrawals, and interest, are recorded on a passbook usually kept by the account holder. Passbooks are routinely updated with the necessary information by the bank.

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

 

Note

 

Use

 

Note URL

 


Standing Payment Instruction

Name

Standing Payment Instruction

Comment

A standing payment instruction is an instruction to a bank to pay a fixed or variable amount from a bank account to one or multiple bank accounts, check recipients at regular intervals; this includes standing orders and direct debits

Term Definition

 

BO Type

Business Process Object (BPO)

Alternative Business Term

 

Example

Rent can be paid monthly using a standing order.
Rent or membership fee can be collected automatically each month via a recurrent direct debit.

Note

 

Use

 

Note URL

https://launchpad.support.sap.com/#/notes/2812216