Due Dates of Savings Scheme
Use
With this function of a savings scheme you can have all or individual due dates for an account displayed.
The following reports are available to you:
Display next due dates (savings scheme)
The system displays all due dates for the savings scheme agreement, meaning the dates of the next debit position and the next monitoring, together with the agreed correspondence and the actions at the end of the payment phase and the savings scheme.
On the
SAP Easy Access
screen, choose
Account Management
Account
Savings Scheme (Special Functions)
Display Next Due Dates (Savings Scheme).
Display next due dates (installment agreement only)
The system displays the dates of the next debit position and the next monitoring dates.
On the
SAP Easy Access
screen, choose
Account Management
Account
Savings Scheme (Special Functions)
Display Next Due Dates (Installment Agreement Only).
Display next debit item date
The system displays the date of the next debit item.
On the
SAP Easy Access
screen, choose
Account Management
Periodic Tasks
Savings Scheme
Display Next Debit Item Dates.
Display Next Installment Payment Date (BCA_INSMON_NEXT_DUE)
The system displays the next monitoring date.
On the
SAP Easy Access
screen, choose
Account Management
Periodic Tasks
Savings Scheme
Display Next Installment Payment Dates.