Editing Transfer Rules - SAP Documentation

Use

You can use transfer rules to allow or forbid the transfer of cash amounts between accounts participating in linked accounts.

Note Note

You do not define the transfer rules at contract level, but depending on the account product groupin the product definition of the card product in the transfer rules matrix.

End of the note.

In the card contract on the Transfer Rules tab page, the system displays the account product groups for which you can define rules in the transfer rules matrix for the corresponding card product in a file structure.

Integration

The transfer rules displayed apply for the participant account assigned on the Contract Relationship tab page.

Prerequisites

You use the Transfer Rules (BCTR) contract element.
In the Customizing for Account Management (FS-AM) you have chosen Product Management Product Definition Define Account Products Define Account Product Groups and defined the required number of account product groups, which you have then grouped into account products in product definition.
In the Customizing for Account Management (FS-AM) you have chosen Product Management Product Definition Product Categories Edit Attributes for Account Products and Edit Attributes for Card Products and defined all attributes under the grouping attributes Account Product Groups and Transfer Rules for Contract Relationships. You have then assigned appropriate values to these on the respective account and card product.

For more information about the transfer rules, see the documentation for the respective attribute and the contract element documentation.

Procedure

Edit transfer rules

To display more information about the transfer rule matrix and about editing transfer rules, in the Transfer Rules group box, choose Information .

Display valid transfer rules

To display the transfer rules that are valid for the contract relationship, in the Transfer Rules group box, choose Detail .

Example for transfer rules

Source/Target	10 Checking acct	20 Savings acct	50 Loans	60 Time deposit
10 Checking acct	X	X	X	X
20 Savings acct	X	-	-	-
50 Loans	X	-	-	-
60 Time deposit	X	X	-	-

Display participant accounts assigned to an account product group

If you open the file for an account product group, the system displays all participant accounts assigned to the respective contract relationship of this group.

Example for participant accounts according to product group

10 Checking account
	Acct DE/9000000001/000000001
	Acct DE/9000000001/000000022
20 Savings account
	Acct DE/9000000001/000055555
50 Loans
60 Time deposit account
	Acct DE/9000000001/000004444