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2398942 - SAP FS-TRBK: Interest Usage after deposit agreement term - no transfer to reference account


For a deposit account contract you select a Standard Declarat. of Intent as 'Availability on Due Date' for deposit agreement and maintain a 'Credit Interest' financial condition starting from the end of the term. Also on the Payment Advice or Payment Details tab you maintain a reference account for settlement. However, no settlement and no transfer postings can be made on the account after deposit agreement end date in order to transfer the settlement results to reference account



SAP Banking: Banking Services from SAP 5.0 and higher


banking services from SAP 5.0 ; banking services from SAP 6.0 ; banking services from SAP 7.0 ; banking services from SAP 8.0 ; banking services from SAP 9.0


Availability on Due Date, Std. Declarat. Intent, Payment Details, DEF_AGREEMENT, Deposit Term, Standard Declaration of Intent , KBA , FS-AM-EP-LC , Life Cycle Control , FS-AM , Account Management , FS-AM-EP-ST , Settlement (Transactional Banking) , Problem

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