Creating Correspondence for Savings Schemes

Use

You use this savings scheme function to create correspondence for an account. The correspondence recipients receive a letter reminding them about the end of the payment phase or the end of the savings scheme.

The following reports are available to you:

Create correspondence for end of payment phase (RBCA_RC_IBS_DUECOR_SP)

You can use this report to have the correspondence for the end of the payment phase created for all contracts for selected bank posting areas and products.

From the SAP Easy Access screen, choose Start of the navigation path AccountManagement Next navigation step Periodic Tasks Savings Scheme Create Correspondence for End of Payment Phase. End of the navigation path

You can also schedule the report in the end-of-day processing job chain. To have the result log displayed, from the SAP Easy Access screen choose Start of the navigation path Account Management Next navigation step Logs Savings Scheme Logs Application Log – Correspondence for End of Payment Phase End of the navigation path .

Create correspondence for end of savings scheme (RBCA_RC_IBS_DUECOR_EOT)

You can use this report to have the correspondence for the end of the savings scheme created for all contracts for selected bank posting areas and products.

From the SAP Easy Access screen, choose Start of the navigation path AccountManagement Next navigation step Periodic Tasks Savings Scheme Create Correspondence for End of Savings Scheme. End of the navigation path

You can also schedule the report in the end-of-day processing job chain.

To have the result log displayed, from the SAP Easy Access screen choose Start of the navigation path Account Management Next navigation step Logs Savings Scheme Application Log – Correspondencefor End of Savings Scheme. End of the navigation path

For more information about the report see the report documentation in the system by choosing on the initial screen of the transaction.