Banking Services
from SAP 8.0
October 2014
English
Basic Settings for
Deposits in Banking
Services
(L25)
Building Block Configuration Guide
SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
Copyright
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
Contents
1
2
Purpose .............................................................................................................................. 5
Preparation ......................................................................................................................... 5
2.1
Prerequisites ............................................................................................................ 5
3 Configuration ...................................................................................................................... 5
3.1
Notice on Amount ..................................................................................................... 6
3.1.1
Defining Number Range Interval for Notice on Amount ...................................... 6
3.2
Account Holder Change ........................................................................................... 6
3.2.1
Defining Number Range Interval for Account Holder Change ............................. 6
3.3
Product Change (Account) ....................................................................................... 7
3.3.1
Defining Number Range for Product Change (Account) ..................................... 7
3.3.2
Defining Product Change Reasons ..................................................................... 7
3.4
Payment Order ......................................................................................................... 8
3.4.1
Defining Number Range Interval for Payment Order ........................................... 8
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
Basic Settings for Deposit in Banking Services:
1
Purpose
The purpose of this document is to describe the general configuration steps required to
manually set up the configuration within the system landscape that has already been installed
using the corresponding installation or configuration guides for installation.
If you do not want to configure manually and prefer automated installation using BC Sets and
other tools, refer to the Quick Guide of your SAP rapid-deployment solution that is attached to
the SAP Note.
This document supplements the existing Customizing documentation in the Implementation
Guide (IMG) and provides additional information where required.
In general, to be able to start configuring the attributes related to the deposit life cycle itself,
some general settings have to be made for number ranges.
2
Preparation
2.1 Prerequisites
Banking Services from SAP 8.0 - SP 2 must be installed.
Before you start installing this building block, you must install prerequisite building blocks. For
more information, see Building Block Prerequisites Matrix for the SAP Deposits Management
Rapid-Deployment Solution V1.800.
3
Configuration
The following section describes the complete settings for this building block. These settings
can be divided into three main groups:
Prerequisite settings that have to be checked and which were delivered by SAP (as part
of the standard delivery)
The term Check refers to these prerequisite settings.
Specify all prerequisites necessary for the configuration of this building block (even if this
means describing a complete table). Prerequisite settings are those settings that direct or
influence the business process. Do not describe settings that are for documentation purposes
only and that do not influence the process, such as generic code lists for currencies or
countries. These settings are not described as prerequisites.
Settings defined by the customer (in the customer namespace and customer-specific):
The system uses automation to request individual customer settings during the
personalization process. These settings can be initial or reused from existing
SAP ERP layers and are indicated in the text by <your value>.
If you need to explain the customer value, choose one of the following options:
If you have a short explanation, enter it directly in the table.
If you need a longer explanation, add an asterisk * after the customer value
(<your value>*) and explain the value in the Comment paragraph.
Additional settings that need to be made, covered either by automation or manual
configuration (in the customer namespace).
The term Create refers to these additional settings in the text.
Personalization
In this configuration guide, some fields are marked with (*) – Personalized field.
If the solution is implemented manually using the delivered configuration guides, the fields
marked for personalization have to be taken into consideration.
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
During the configuration, you have to adjust the values provided for these fields in line with
the values relevant for your implementation (for example, the currency in the configuration
guides is marked as personalized field. Always replace the specified currency (ARS) with the
currency relevant for your RDS).
For more details on personalization, see sections 6.2.1 and 6.2.3.6.2 in the Quick Guide. The
overview table in the Quick Guide lists all the fields/values that are personalized along with a
brief explanation.
3.1 Notice on Amount
3.1.1 Defining Number Range Interval for Notice on Amount
Use
Whenever a notice on amount order is created, a unique number must be assigned.
Therefore, a number range interval needs to be defined, from which the number for the notice
on amount order is taken.
Procedure
1. Access the transaction using the following navigation path:
Transaction code
SPRO
IMG menu
Financial Services  Account Management  Order
Management  Account Order  Notice on Amount  Define
Number Range Interval for Notice on Amount
2. On the Interval Maintenance: Notice on Amount screen, choose the Change Intervals
pushbutton.
3. On the Maintain Intervals: Notice on Amount screen, create the following settings:
User Action
Key Field
Column 1
Create
No.
01
Create
From No.
00000000000000000001
Create
To No.
00000000009999999999
4. Choose the Save pushbutton.
3.2 Account Holder Change
3.2.1 Defining Number Range Interval for Account Holder
Change
Use
Whenever an account holder change order is created, a unique number must be assigned.
Therefore, a number range interval needs to be defined, from which the number for the
account holder change order is taken.
Procedure
1. Access the transaction using the following navigation path:
Transaction code
SPRO
IMG menu
Financial Services  Account Management  Order
Management  Account Order  Account Holder Change 
Define Number Range Interval for Account Holder Change
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
2. On the Interval Maintenance: Account Holder Change screen, choose the Change
Intervals pushbutton.
3. On the Maintain Intervals: Account Holder Change screen, create the following settings:
User Action
Key Field
Column 1
Create
No.
01
Create
From No.
00000000000000000001
Create
To No.
00000000009999999999
4. Choose the Save pushbutton.
3.3 Product Change (Account)
3.3.1 Defining Number Range for Product Change (Account)
Use
Whenever a product change (account) order is created, a unique number must be assigned.
Therefore, a number range interval needs to be defined, from which the number for the
product change (account) order is taken.
Procedure
1. Access the transaction using the following navigation path:
Transaction code
SPRO
IMG menu
Financial Service Account Management  Order Management
 Account Order  Product Change (Account) Define
Number Range Interval for Product Change (Account)
2. On the Interval Maintenance: Product Change screen, choose the Change Intervals
pushbutton.
3. On the Maintain Intervals: Payment Plan Change screen, choose the following settings:
User Action
Key Field
Column 1
Create
No.
01
Create
From No.
00000000000000000001
Create
To No.
00000000009999999999
4. Save entries.
3.3.2 Defining Product Change Reasons
Use
Whenever a product change (account) order is created, a product change reason must be
assigned. In this IMG activity, you can define the reasons for the change of a product.
Procedure
1. Access the transaction using the following navigation path:
Transaction code
SPRO
IMG menu
Financial Service  Account Management  Order
Management  Account Order  Product Change (Account)
Define Product Change Reasons
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SAP Best Practices Basic Settings for Deposits in Banking Services (L25): Configuration Guide
2. On the Change View “Reasons for Activating the Product Change”: Overview screen,
make the following settings by entering the text descriptions:
User Action
Prod.ChgID
*
Change
1
Switch option taken
Change
2
Standard revert back
Change
3
Extraordinary request by customer
3. Choose the Save pushbutton.
3.4 Payment Order
3.4.1 Defining Number Range Interval for Payment Order
Use
In this IMG activity, you define the number range using an internal number range interval from
which the system automatically assigns a number when you create an order. Create a number
range interval with the number 01. (If you use a different number, the system cannot include the
interval.)
Procedure
1. Access the transaction using the following navigation path:
Transaction code
SPRO
IMG menu
Financial Services  Account Management  Order
Management  Payment Order  Define Number Range
Interval for Payment Order
2. On the Interval Maintenance: Payment Order Ref. screen, choose the Change Intervals
pushbutton.
3. On the Maintain Intervals: Payment Order Ref. screen, create the following settings:
User Action
Key Field
Column 1
Create
No.
01
Create
From No.
00000000000000000001
Create
To No.
00009999999999999999
4. Choose the Save pushbutton.
© SAP SE
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