Bank Customer Accounts (BCA)
Bank Area
Current Account Master Data
Business Partner in the Current Account System
Special Features of Business Partner Data
Additional Fields - Financial Services Business Partner
Conditions
Creation of Conditions
Creating Conditions
Creation of Interest Conditions
Interest Calculation Method
Creation of Charge Conditions
Balancing-Independent Period Charge
Direct Charge
Posting Charges Separately
Creation of Value Date Conditions
Scaled Conditions
Creation of Scaled / Interval Condition Items
Creation of Markup Conditions
Creating Condition Items
Special Features of Interest Condition Items
Special Features of Charge Condition Items
Special Features of Value Date Condition Items
Special Features - Scaled/Interval Conditions
Changing Conditions
Releasing Conditions
Deleting Conditions
Assigning Standard Conditions to an Account
Assigning Standard Conditions to a Condition Group
Assigning a Condition Group to an Account
Interest Calculation Method
Days Calculation Method 360
Days Calculation Method 360E
Creating Individual Conditions
Releasing Individual Conditions
Assigning Individual Conditions to an Account
Limits
Assigning Limits to an Account
Releasing Limits
Deleting Limits
Product Definition
Product Configurator
Creation of Products
Management of Products
Current Account (Demand Deposit Account)
Creation of Accounts
Creating an Account
Maintaining Basic Data
Maintaining Balancing Data
Maintaining Limits
Maintaining Details on Payment Transactions
Maintaining Bank Statement Data
Maintaining Standing Orders
Maintaining Control Data
Maintaining Administration Data
Displaying an Account
Changing an Account
Creation of a Reference Account for Balancing
Creation of a Reference Account for Account Closure
Creation of Bank Accounts (Vostro/Nostro)
Change in Account Management
Creation of Employee Accounts
Account Blocks
Assigning Blocks to an Account
Removing Blocks from an Account
Arranging Accounts in Hierarchies
Creating an Account Hierarchy for Interest Compensation
Creating an Acct Hierarchy for Cash Concentration
Creation of an Account Hierarchy with a Template
Creating an Account Hierarchy with a Template
Displaying an Account Hierarchy
Changing an Interest Compensation Acct Hierarchy
Changing a Cash Concentration Account Hierarchy
Execution of Account Closure
Reactivating an Account
Euro Changeover
Changeover of the Account Currency
Changing Over an Account
Changing Over an Account after Account Balancing
Payment Transactions in the Dual Currency Phase
Display Options for Turnovers and Amounts
Overview of Currencies Posted for Balancing
Means of Payment Management
Management of Checks (Cheques)
Issuing Checks (Cheques)
Requesting Checks (Cheques)
Blocking /Unblocking Checks (Cheques)
Displaying Checks (Cheques)
Deleting Checks (Cheques)
Print Confirmation
Management of Check (Cheque) Stacks
Directly Creating a Check (Cheque) Stack
Deleting Check (Cheque) Stacks
Obtaining Checks (Cheques) from a Check Stack
Releasing Check (Cheque) Stacks
Displaying Check (Cheque) Stacks
Issuing Checks from a Check Stack
Blocking Checks (Cheques) from a Check Stack
Unblocking Checks (Cheques) from a Check Stack
Account Management
Payment Items
Creating a Payment Item
Creating a Payment Item (Special)
Handling Items in Post Processing
Post Processing Payment Items
Editing a Payment Item on a CpD (Suspense) Account
Reversing a Payment Item
Displaying Payment Items
Payment Items "on Standby"
Planned Item
Processing Planned Items
Payment Order
Creating a Payment Order
Creating a Payment Order (Special)
Displaying a Payment Order
Post Processing Payment Orders
Reversing a Payment Order
Releasing a Payment Order
Business Workflow
Executing Workflow for Payment Orders
Executing Workflow for Payment Items
Returns
Returning a Payment Item
Free Returns
Forcing Postings by the Previous/Feeder System
Standing Order
Variable Standing Order
Creating a Standing Order
Changing a Standing Order
Releasing a Standing Order
Deleting a Standing Order
Confirming Deletion of a Standing Order
Posting Standing Orders
Individual Value Adjustment
Periodic Tasks
Process Flow of End of Day Processing
End of Day Processing as Event Control
Establishing a Job Chain
Proposal: Process Flow of End of Day Processing
Maintenance of Selection Variables in Table TVARV
Display Report Overview / Control End of Day Processing Chain
Displaying an Overview of Mass Runs
Displaying an Overview of Blocked Accounts
Setting the Posting Date
Account Balancing
Executing Account Balancing
Early Balancing
Interest Compensation
Interest Compensation Process
Bank statement
Executing a Bank Statement Run
Creating a Bank Statement Duplicate
Displaying Bank Statements Without Turnovers
Balance Notification
General Ledger Integration
Executing Balance Sheet Preparation
Executing Accrual/Deferral of Interest/Charges
Transferring Postings to the General Ledger
General Ledger Transfer After Currency Changeover
Postings on the FI General Ledger
Individual Value Adjustment
Examples of IVA and Loss on Receivables
Case 1: Change in the Economic Situation
Case 2: Loss on Receivables, IVA is to be Taken Off the Books
Case 3: Loss on Receivables, IVA is to Remain:
Handling the Netting of Accounts
Reconciliation Option with an External FI System
Cash Concentration
Process Flow of Cash Concentration
Cash Concentration (Example)
Cash Concentration / Clearing Accounts
Creating a Cash Concentration Hierarchy (Example)
Simulating Cash Concentration
Cash Concentration: Restarting a Run
Tolerated Overdraft
Executing a Monitoring Run
Executing Notification
Displaying Tolerated Overdrafts
Change Business Partner
Information System
Displaying the Balance List
Displaying the Overdraft List
Displaying Accounts Blocks
Displaying Check (Cheque) Blocks
Displaying an Interest Scale
Displaying a Limit Overview
Displaying Individual Conditions
Displaying Tolerated Overdrafts
Displaying the Currency Changeover List
Display Accounts for Resubmission
Displaying the Reference Account List (Balancing)
Checking and Evaluating General Ledger Transfer
General Subjects
Authorization Administration
Authorization Objects
Events (Business Transaction Events)
Tools / Environment
Archiving
External Data Transfer: Direct Input
External Data Transfer
External Data Transfer from Balanced Periods
BDT Development
Business Data Toolset
Interfaces of the Current Account System