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 Release Object ACCNT_CLOS (Account Closure/Reactivation)

Definition

A release object in Bank Customer Accounts (BCA) that the system uses to determine whether the following actions are subject to release:

Entering account closure master data

Editing account closure master data

Entering an account reactivation reason

Use

The system uses this object to generate a work item that can be processed in the Business Workplace by a user responsible for release.

For more information about the release process, see Framework for the Principle of Dual Control .

Structure

Release Attributes

You can use the following release attributes for account closure:

Bank area

Internal product ID

Account closure reason

Account balance

Account currency

Term agreement status

Account status enhancement

Internal reference accounts

External reference accounts

Both types of reference accounts (internal and external)

You can use the following release attributes for account reactivation:

Bank area

Internal product ID

Reactivation reason key

You cannot add new release attributes.

The following are examples of how you can and cannot combine the release attributes for account closure and account reactivation:

Scenario 1

Reason

Release Attributes

Lower Limit

1

Bank Area

0001

1

Internal Product ID

SAP BCA 00000003

1

Account Closure Reason

01

2

Bank Area

0001

2

Internal Product ID

SAP BCA 00000003

2

Reactivation Reason Key

01

Both the account closure and the account reactivation can go through the release procedure.

Scenario 2

Reason

Release Attributes

Lower Limit

1

Bank Area

0001

1

Internal Product ID

SAP BCA 00000003

Both the account closure and account reactivation can go through the release procedure.

Scenario 3

Reason

Release Attributes

Lower Limit

1

Bank Area

0001

1

Internal Product ID

SAP BCA 00000003

1

Account Closure Reason

01

Only the account closure can go through the release procedure.

Scenario 4

Reason

Release Attributes

Lower Limit

1

Bank Area

0001

1

Internal Product ID

SAP BCA 00000003

1

Reactivation Reason Key

01

Only the account reactivation can go through the release procedure.

Scenario 5

Reason

Release Attributes

Lower Limit

1

Bank Area

0001

1

Internal Product ID

SAP BCA 00000003

1

Account Closure Reason

01

1

Reactivation Reason Key

01

Neither the account closure nor the account reactivation can go through the release procedure.

Customizing Settings

You make the settings for the release objectACCNT_CLOS(Account Closure)in Customizing for BCAby choosing Master Data Account Account Closure Release

Assign Release Object to Release Procedure

Assign Rule to Release Steps

Assign Release WF and Release Procedure WF to Release Procedures

Processing Options for the Release Object in the Business Workplace

Display account data

Change account data

If you change the master data for account closure, the system checks if the release procedure is applicable. If the release procedure is applicable, the system performs the following actions:

Generates a new work item for all agents except the agent who changes the closure data

Deletes the existing work item from the business workplace of all agents

However, you cannot change account data during account reactivation.

Release account closure process

When you release the Account Closure object, the system updates the account status enhancement to Closure – Planned while the account status remains Active .

Reject account closure process

This method changes the account status enhancement to Active (0010) while the account status remains Active . You can provide reasons for rejection from the SAP Business Workplace .