Bank Customer Accounts (BCA)
Bank Area
Current Account Master Data
Business Partner in the Current Account System
Conditions
Creation of Conditions
Creating Conditions
Creation of Interest Conditions
Interest Calculation Method
Creation of Charge Conditions
Period Charge Not Based on Balancing
Direct Charge
Posting Charges Separately
Creation of Value Date Conditions
Creation of Scaled/Interval Condition Items
Scaled Conditions
Creation of Markup and Markdown 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 of Scaled/Interval Conditions
Changing Conditions
Releasing Conditions
Deleting Conditions
Releasing Deleted 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
Limits
Assigning Limits to an Account
Releasing Limits
Deleting Limits
Product Definition
Product Configurator
Creation of Products
Management of Products
Account
Creation of Accounts
Creating an Account
Maintaining Basic Data
Maintaining Term Agreements for Fixed-Term Deposits
Maintaining Balancing Data
Maintaining Limits
Maintaining Holds
Maintaining Details on Payment Transactions
Maintaining Amount Notice
Maintaining Bank Statement Data
Maintaining Correspondence Recipients
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 Locks
Assigning Locks to an Account
Removing Locks from an Account
Creating Account Hierarchies
Creating an Account Hierarchy for Interest Compensation
Creating an Account 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 Account Hierarchy
Changing a Cash Concentration Account Hierarchy
Closing Accounts
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)
Locking/Unlocking Checks
Displaying Checks (Cheques)
Deleting Checks (Cheques)
Print Confirmation
Management of Check (Cheque) Stacks
Creating a Check (Cheque) Stack Directly
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
Locking Checks from a Check Stack
Unlocking Checks (Cheques) from a Check Stack
Account Management
Payment Item
Creating Payment Items
Creating Payment Items (Special)
Processing Items in Postprocessing
Postprocessing Payment Items
Processing Payment Items on a CpD (Suspense) Account
Reversing Payment Items
Displaying Payment Items
Payment Items "on Standby"
Releasing Payment Items
Planned Item
Processing Planned Items
Payment Order
Creating Payment Orders
Creating Payment Orders (Special)
Displaying a Payment Order
Postprocessing Payment Orders
Reversing Payment Orders
Releasing Payment Orders
Forward Order
Processing Forward Orders
Business Workflow
Executing Workflow for Payment Orders
Executing Workflow for Payment Items
Returns
Returning a Payment Item
Free Returns
Forcing Postings with the Feeder System
Standing Orders
Variable Standing Order
Creating a Standing Order
Changing a Standing Order
Releasing Standing Orders
Deleting a Standing Order
Confirming The Deletion of a Standing Order
Posting Standing Orders
Individual Value Adjustment
Amount Notice
Creating Partial Amount Notice
Creating Full Notice Amount without Account Closure
Creating Full Notice Amount with Account Closure
Processing Allowance Balances
Releasing Notices
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 the TVARV Table
Displaying Report Overview / Controlling The End-of-Day Processi
Displaying an Overview of Mass Runs
Displaying an Overview of Locked Accounts
Setting the Posting Date
Account Balancing
Balancing Accounts
Early Balancing
Interest Compensation
Interest Compensation Process
Fixed-Term Deposit Processing
Bank Statements
Executing a Bank Statement Run
Creating Bank Statement Duplicates
Generating Balance Notifications
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, Individual Value Adjustment (IVA) i
Case 3: Loss on Receivables, Individual Value Adjustment (IVA) i
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
Changing Business Partners
Information System
Creating Condition Histories
Displaying the Balance List
Displaying the Overdraft List
Displaying Account Locks
Displaying Check (Cheque) Locks
Displaying an Interest Scale
Displaying a Limit Overview
Displaying Individual Conditions
Displaying Individual Conditions for a Condition Group Category
Displaying Tolerated Overdrafts
Displaying the Currency Changeover List
Display Accounts for Resubmission
Displaying the Reference Account List (Balancing)
Checking and Evaluating the 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 Bank Customer Accounts