L36 – Fixed Term Deposit Life-Cycle
Process Diagram
Purpose, Benefits, and Key Process Steps
Purpose
 The purpose of this scenario is to describe and support the testing of the entire time
deposit account life cycle, from the contract creation to account closure, including the
business partner functionalities that are needed for this scenario.
Benefits
 This document describes the most common steps involved in a time deposit account life
cycle in enough detail for them to be executed.
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Purpose, Benefits, and Key Process Steps
Key Process Steps
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
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

Creating or changing business partners
Creating or changing time deposit accounts
Creating or changing posting locks
Creating and processing of a payment item including manual error handling
Changing an account holder
Fixing time deposits
Sending a correspondence request
Changing the product of an existing account
Simulating account settlement
Early Withdrawal of time deposit
Calling time deposits
Changing the product version of an existing account
Account closure process
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Required SAP Applications and Company Roles
Required SAP Applications
 SAP Banking Service 8.0
 SAP CYT MANAGEMENT 7.0
Company Roles
 Back office
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Detailed Process Description
Fixed Term Deposit Life-Cycle
 Entire account life cycle, from contract creation to account closure, including the business
partner functionalities that are needed for this scenario.
 To conduct a fixed term account life cycle, there are two mandatory steps: account creation
and account closure.
 All other steps are optional and mostly independent from each other. Therefore, the
scenario attempts to join all the most common processes that could be activated during the
business relationship between a bank and a customer.
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Process Flow Diagram
Fixed Term Deposit Life-Cycle (1/5)
Banking Services from SAP
Banking Services from SAP
Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
1
A
B
G
B
Creating a Business
Partner
Maintain Business
Partner
Maintain CYT data
C
Checking
Posting/System date
L85 DM in Bank
Analyzer
D
Creating a Time Deposit
Account
E
L85 DM in Bank
Analyzer
Managing Conditions
F
Posting a Payment Item
G
Posting a Payment Item
for Currency Exchange
H
Displaying Balances and
Key Figures
L85 DM in Bank
Analyzer
next page
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Process Flow Diagram
Fixed Term Deposit Life-Cycle (2/5)
Banking Services from SAP
Banking Services from SAP
Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
previous
page
J
Setting Locks for a
Business Partner
K
Displaying an Account
L Creating a Credit
Payment Item to
Generate a Posting
Control Order
B
K
Assigning Users to a
Worklist
B
LProcessing a Posting
Control Order in the
PCO
O
Creating and Executing
an Order for the
Account Holder Change
M
Changing a Lock
N
Displaying an Account
L85 DM in Bank
Analyzer
P
Displaying an Account
next page
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Process Flow Diagram
Fixed Term Deposit Life-Cycle (3/5)
Banking Services from SAP
Banking Services from SAP
Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
previous
page
Q
Displaying a Posting
Control Order
R
L85 DM in Bank
Analyzer
Sending
Correspondence
Requests
S
Using the Output
Controller
L55.89 Set
Posting Date
for Payment
Transactions
and End-of-Day
Processing
T
Simulating an Account
Settlement
UEarly Withdrawal for
Time Deposits with No
Fee and Interest
Penalty
W
V
Early Withdrawal for
Time Deposits with Fee
and Interest Penalty
Calling Time Deposits
next page
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Process Flow Diagram
Fixed Term Deposit Life-Cycle (4/5)
Banking Services from SAP
Banking Services from SAP
Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
previous
page
X
Closing an Account
Y
L85 DM in Bank
Analyzer
Sending
Correspondence
Request
Z
Using the Output
Controller
L34 Lifecycle
Current
Account
next page
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Process Flow Diagram
Fixed Term Deposit Life-Cycle (5/5)
Icon
Name
1
A
B
B
G
Entire account life cycle
Name
Q
PCO03
X
BCA_OR_TOC
BCA_PAYMITEM_C
REATE
Y
BCA_DATE_EOD_
SET
Z
SP01
BP
L
BCA_PAYMITEM_
CREATE
S
SP01
B
K
PCO_WL_ASS_M
AINTAIN
T
BCA_ACBAL_ACC_
S
B
L
PCO02
U
M
BCA_DEH_EVEN
T_CHANGE
V
BCA_CN_ACCT_
03
W
N
BCA_PAYMITEM_CRE
ATE
O
BCA_OR_CAH
BCA_PAYMITEM_CRE
ATE
P
BCA_CN_ACCT_
03
BP
Icon
BCA_DEH_EVEN
T_CRE_BU
R
BCA_CN_ACCT_01
H
Name
BCA_CN_ACCT_
03
D
G
Icon
K
BCA_DATE_POST_SET
/BCA_DATE_EOD_SET
F
J
Name
BP
C
E
Icon
BCA_CN_ACCT_02
BCA_OR_EWD
BCA_OR_EWD
BCA_RC_FTD_DUE
_PP
BCA_CN_KFG
© 2014 SAP SE or an SAP affiliate company. All rights reserved.
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Thank you
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