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Procedure documentationDisplaying Calculation Base Adjustments

 

On the Calculation Base Adjustment tab page, you can see which values for interest calculation for an account affect a funding account of a balance transfer relationship.

Note Note

The system automaticallysets the data of the contract element Calculation Base Adjustment (BCRD) when adding a funding account to a master contract relationship with the Balance Transfer feature. You cannot change this data in the dialog or using a BAPI.

End of the note.

Prerequisites

  • You use the Balance Transfer (FS-MCM-BT) component.

  • In Customizing for Account Management, you have chosen Start of the navigation path Product Management Next navigation step Product Definition Next navigation step Accounts Products End of the navigation path and activated the Calculation Base Adjustment attribute for an account product and made the relevant settings below this attribute node.

  • You have created an account based on this account product, such as a savings or time deposit account.

  • In Master Contract Management (FS-MCM) you have created a master contract with the Balance Transfer feature and added at least one account to this on the Contract Relationships tab page with Funding Account as role for balance transfer .

  • Update calculation base adjustment of participating accounts in account-managing systems

    In Customizing for Master Contract Management under Start of the navigation path General Settings Next navigation step Business Add-Ins (BAdIs) Next navigation step General BAdIs Next navigation step BAdI: Set Up Subprocesses End of the navigation path, you have created and activated a customer-specific BAdI implementation with the example implementation class CL_EXM_IM_BCA_CN_ADDPROCMAN.

Note Note

Note also the prerequisites listed for the Balance Transfer process.

End of the note.

Procedure

  1. The system displays the following information in the Calculation Base Adjustment group box:

    • Reduction Category: The reduction categories supplied by SAP are 1001 Credit Interest and 1002 Transferred Balance.

      Note Note

      The reduction category in Account Management (FS-AM) is the same as the reduction category in the Financial Calculator.

      End of the note.

    • External ID of the Master Contract: Master contract in which the funding account participates.

    • Percentage Rate: Calculation Base Adjustment: Value set by the system, such as 100 %.

    • Process ID: SAP supplies the process 100000 Balance Transfer.