Define one binding bank statement agreement with monthly periodicity and one non-binding bank statement agreement with quarterly

periodicity. Assign the tax advisor to a correspondence recipient group and then assign the group to the non-binding bank statement agmt.

Define one binding bank statement agreement with monthly and quarterly periodicity. Assing the tax advisor to a correspondence recipient

Define two additional bank statement agreements, one with monthly periodicity and on with quarterly periodicity. Assign the tax advisor in

Define one binding bank statement agreement with monthly periodicity and one additional bank statement agreement with quarterly

Lockbox information

Alias name

Name and postal address

Bank account information

e-mail adress

Bank country + bank key + account number + currency

(Bank country + account number) or IBAN

Account GUID

(Bank country + bank key + account number) or IBAN

Bank country + account number

Customer

Group

Organization

Company

Person

Customer accounts

Foreign exchange position accounts

Reference accounts

Profit and Loss (PandL) accounts

Suspense accounts (CpD)

When a standing order cannot be executed

When an account product change order is executed

When a check is not honored

When a payment order cannot be executed within a specified number of days

Create foreign exchange position accounts and define derivation rules for them

Define transaction type groups for currency exchange and assign them to the appropiate transaction type and prenote types

Define transaction type groups for currency exchange and assign them to the appropiate posting control rules

Define derivation rules for currency exchange spreads

Define derivation rules for exchange rate types

Settlement payment details

Transfer advice

Payment advice

Posting advice

Payment details (esta función es reemplazada en la v7 por Payment advice)

To define a geographical area for payments

To collect and pool transactions

To define the currency conversion rules

To define the internal bank payment transaction structure

Product configurator

Master contract

Account

BP

Posting date for start-of-day processing

Posting control group

Posting date for end-of-day processing

Posting date for payment transactions

Posting calendar

Multiple plan payment agreements

Inactivity phase at the end of the plan payment agreement

Bonus interest calculation

Special payment at the end of the plan payment agreement

Availability of funds can be limited by the notice period and notice rules

The credit interest rate for time deposits can depend on the duration of the rate lock period

The credit interest rate for time deposits is fixed at the start of term

The credit interest rate for time deposits can depend on the capital amount and the duration of the deposit term

The credit interest rate for time deposits can be based on the reference interest rate

The credit interest rate for time deposits is fixed when the account is opened

In the account closure process, the interest penalty amount cannot be limited by the revenue (credit interest) from the current period

The interest penalty is calculated immediately at the time of withdrawal, and posted as an info item

In the account closure process, the interest penalty is posted as an info item during the final settlement

The interest penalty amount cannot exceed the revenue (credit interest) from the current period

Grace period

Term duration

Latest start of term

Rate lock period

Internal card number and suffix

Linked account number and prefix

Linked account number and suffix

Internal card number and prefix

The limit of the card pool is handled by a facility master contract

There is a single card pool limit shared by both participant cards

There is an individual limit for each card defined at card pool level

Each participant card can have its own limit, but the limit of the card pool determines the total limit amount for both participant cards

The individual limits must be deactivated for both participant cards

Between the rate lock period and a fixing phase

At the beginning of a fixing phase after the latest start of term

At the beginning of a fixing phase after renewal

Between the current fixing phase and the fixing phase after renewal

Reserving interest within the term

Capitalizing interest within the term

Reserving interest for the grace period at the end of term

Capitalizing interest at the end of term

Automatic product change

Repayment of a savings scheme without account closure

Renewal of a plan payment agreement

Repayment of a savings scheme and account closure

Automatic account lock

Create an automatic waiver condition

Delete the standard condition for the administration charge from the condition group

Create an individual condition with the condition form "Zero Condition"

Deactivate settlement for this account for the 3 month period

Product

Billing

Account

BP

Settlement

Copy a standard condition into an individual condition

Create a standard condition

Assign a condition to a condition group

Create a new condition group

Absolute markup/markdown

Minimum interest rate and a maximum interest rate

Maximum markup/markdown

Relative markup/markdown

Average interest rate

Extended settlement

Settlement on extraordinary date

Combined settlement

Individual settlement

Set the settlement date for the loan account 3 days prior to the installment due date

Set 3 lead days for billing

Set the payment tolerance days for the loan account to 3 days

Set the due date of the payment condition for installments 3 days prior to the actual due date

Post an event charge to the loan account

Define a threshold for overpayments that are posted automatically to the loan account

Define the automatic payment distribution rule set for a specific account that matches the conditions of the payment directive

Define a specific use for an incoming payment that matches the conditions of the payment directive

The cash flow of an account based on the IPP is the same as that of an account based on the PPP, providing all expected payments are made

Nominal interest is charged on overdue capital repayments on time and with the exact amount

Late payments change the interest calculation capital on the value date of the incoming payment

Interest on arrears may be changed on overdue capital repayments

Execute the standing order - run invoicing - create the payment file for direct debits in the open item management system and transfer file to

Create the payment file for direct debits in the open item management system and transfer file to the PTS - Run billing - Run invoicing - Post

Run billing - run invoicing - create the payment file for direct debits in the open item management system and transfer file to the PTS

receive the payment from the PTS and post the incoming payment to a clearing account - run payment distribution

Distribute the account master data - Run billing - Run invoicing - create the payment file for direct debits in the open item management syst

You want to define a payoff charge of EUR 20 for every executed payoff

You want to set up a nominal interest condition of 6%

You want to specify an automatic waiver for an account maintenance charge

You want to specify the installment due date as the first of the month instead of the end of the month, as defined in the standard conditions

You want to limit the charges requested from the customer to EUR 50 per month

Create a payment file for direct debit and send it to a Payment Transaction System (PTS)

Send correspondence to the customer to request collection authorization for direct debit

Specify that the customer transfers the installment independently

Define the recipient account for a loan disbursement

Change the payment advice data

Change the nominal interest rate

Change the installment amount

Change the end of term of the loan account

For each contract account there is a clearing account in open item management

Each loan account is assigned to just one clearing account

Incoming payments are received on the clearing account and transferred to the loan account

For each clearing account there is a contract account in open item management

Incoming payments are received on the loan account and transferred to the clearing account

Future items (not yet billed)

Incoming payments

Requested (billed) but unpaid items

Paid items

Disbursement order

Settlement

Billing

Cash Flow calculation

Account holder change order

Deactivate a payoff quote given to the old account holder

Change the collateral assignment for an account

Transfer open items from the old contract account to the new contract account

Change the payment advice details of the loan installment

Change the correspondence address of the current account holder

You can create a new condition fixing agreement

You can change the frequency of the current inpayment agreement

You can disburse additional funds to the customer

You can extend the agreement term

You can change the nominal interest rate of the current condition fixing agreement

Curtailment

Reversal of incoming payments

Prepayment

Automatic write-off

Transfer to another account

Billing

Invoicing

Payment distribution

Settlement

Run Execute Forward Order to create a payment order for future disbursements

Run Execute Payment Distribution to transfer the withholding amount of a disbursement from the clearing account to the loan account

Run Execute Due Disbursements to create a payment order for the disbursement amount and the withholding amount

Run Billing to transfer the disbursement amount to the customer's current account

Display cash flow

Simulate settlement

Display payment agreement and corresponding payment conditions

Display billing items

Target balancing

Trigger balancing

Automated balance transfer

Zero balancing

A comb stmnt can replace multiple single bank statements and contain information about the turnovers and balances of several accounts

A combined statement represents a snapshot statement in addition to the regular bank statement

A combined statement enables master contract charges and refunds to be calculated for bundle pricing

A combined statement enables charge and interest compensation to be calculated

Multi-entity, multi-system, multi-user, multi-enterprise

Multi-currency, multi-system, multi-entity, multi-user

Multi-time zone, multi-system, multi-level, multi-currency

Multi-time zone, multi-enterprise, multi-level, multi-currency

Value of transactions

Volume of transactions

Interest rates

Account product

The global limit is the sum of nominal utilization and effective utilization

You must define a limit at hierarchy level. The accounts then use the global limits

You can define a limit at the highest hierarchy level and all participant accounts can use this global limit

The global limit is the sum of the commited limit and the tolerated limit

By virtual transfer of outstanding balances

By virtual offsetting of credit and debit balances

By physical transfer of funds between accounts

By physical cash sweeping to or from the master account

Define a currency restriction for the effective cash pooling contract

Activate the check for the same currency in the master contract and participant accounts

Define a currency restriction for the participant accounts

Define a currency restriction for the master contract product

Set the average number of participant accounts and master contracts

Allow or restrict multi.level hierarchy

Define the maximum number of participant master contracts

Require the same holder for the master contract and all participant accounts

Define the maximum number of participant accounts

Limits

Account identification data

Account holder

Settlement condition group

Add an additional BP to the account

Assign missing roles to the new account holder

Replace the account holder with a new one from a different BP category

Assign a new alias to the current account holder

Account Change Order

Posting Control Office

Business Workplace

Business Workflow

Account creation

Card replacement

Account product change

Notice on amount

Account holder change

The attributes of the source account according to the attributes of the target product

The attributes of the target product according to the defined transfer procedure

The attributes of the current product version

The attributes of the source account according to the attributes of a new version of the same product

Resubmit

Lock Post

Return

Transfer Post

Create Prenote

Order

Account

Turnover class

Limit

Standing order

Payment order

Forward order

Direct debir order

Not posted

In Postprocessing

Redirected

In Release

Create an authorization group for the bank clerks and assign it to the new product

Create a worklist for the new product and assign the bank clerks to the worklist

Create a new role and assign the role to the bank clerks

Create a new exception list and assign the bank clerks to the exception list

One ordering party item and one routing item

One ordering party item and multiple recipient items

One ordering party item and one info item

One ordering party item and multiple turnover items

Reject

Reallocate

Postprocessing

Redirect

When an error occurs while posting the payment item

When the final response of the rule that matches the payment item attributes is set to Manual Processing

When the final response of the rule that matches the payment item attributes is set to Postprocessing

When more than one rule matches the payment item attributes in the Posting Control Office

Create PLM document

Schedule PLM document

Activate PLM document

Lock PLM document

Lock all accounts for the BP

Lock the BP

Lock all existing standing orders for the BP

Lock all cards for the BP

Lock all existing payment orders for the BP

The following features of the lost card: card replacement, PIN replacement, card renewal

The lost card

The lost card and all debit postings for the linked account

The lost card and the account linked to the card

Posting type

Event type

Event category

Lock type

An active and valid version

Any active version

The latest version

A version flagged for activation

Item

Features

Table

Matrix

Limits

Set the traffic light for the telephone to green and the padlock to closed

Set the traffic light for the telephone to green and the padlock to open

Set the traffic light for the telephone to red and the padlock to closed

Set the traffic light for the telephone to red and the padlock to open

In the latest version

In the same version or in a new version

In the same version only

In the new version only

Front-end Processes, Back-end Processes, Integration

Service Definition, Service Development, Integration

Configuration, Implementation, Testing

Business Process, Architecture, Service Definition

Services from the Enterprise Service Repository (ESR) are used to offer inbound functions to other components (ESR está en PI)

All ingoing and outgoing interfaces to and from banking services must be implemented as a service

Services from the Enterprise Service Repository (ESR) are used to consume outbound functions from other components (ESR está en PI)

In banking services from SAP all remote-enabled BAPIs are replaced by services from the Enterprise Service Repository (ESR)

Postings are transferred as part of the reconciliation process between the subledger and G/L

Postings are cumulated and transferred to G/L accounts

Each posting is transferred to G/L accounts real-time

Postings are aggregated in SAP Business Warehouse and transferred to G/L accounts

Creation of daily reports at general ledger accounts level

Aggregation of single transactions

Creation of double-entry postings

Balance procesing for periodic detailed subledger reporting

To exchange information between banking services from SAP and different channel applications such as call-centers, branches and ATMs

To monitor E-O-D processing jobs in BS from SAP, for ex., settlement, automatic account closure and closing of PLM documents

To create Posting Control Office orders in case posting of payment item fails

To integrate deposit accounts and loan accounts into a master contract account

To exchange information between banking services from SAP and different channel applications such as call-centers, branches and ATMs

To monitor E-O-D processing jobs in BS from SAP, for ex., settlement, automatic account closure and closing of PLM documents

To create Posting Control Office orders in case posting of payment item fails

To integrate deposit accounts and loan accounts into a master contract account

In the GL Connector, which is part of the Analytics Layer

In the SAP Business Warehouse during end-of-day processing

In DM and LM during the settlement period

In the Profit Analyzer

Each payment transaction area must be assigned to a bank key

Multiple payment transaction areas can be assigned to a bank key

Multiple bank keys can be assigned to the same payment transaction area

Each bank key must be assigned to a different payment transaction area

Define one binding bank statement agreement with monthly periodicity and one non-binding bank statement agreement with quarterly. Assign the tax adviser to a correspondence recipient group and then assing this group to the non- biding bank satatement agreement

periodicity. Assign the tax advisor to a correspondence recipient group and then assign the group to the non-binding bank statement agmt.

Define one binding bank statement agreement with monthly and quarterly periodicity. Assing the tax advisor to a correspondence recipient

Define two additional bank statement agreements, one with monthly periodicity and on with quarterly periodicity. Assign the tax advisor in

Define one binding bank statement agreement with monthly periodicity and one additional bank statement agreement with quarterly

Lockbox information

Alias name

Name and postal address

Bank account information

e-mail adress

Bank country + bank key + account number + currency

(Bank country + account number) or IBAN

Account GUID

(Bank country + bank key + account number) or IBAN

Bank country + account number

Customer accounts

Foreign exchange position accounts

Reference accounts

Profit and Loss (PandL) clearing accounts

Suspense accounts (CpD)

When na account is closed

When a change of address of the account holder is executed

When a check is not honored

When a payment order cannot be executed within a specified number of days

Create foreign exchange position accounts and define derivation rules for them

Define transaction type groups for currency exchange and assign them to the appropiate transaction type and prenote types

Define transaction type groups for currency exchange and assign them to the appropiate posting control rules

Define derivation rules for currency exchange spreads

Define derivation rules for exchange rate types

Settlement payment details

Transfer advice

Payment advice

Posting advice

Payment details (esta función es reemplazada en la v7 por Payment advice)

To define a geographical area for payments

To collect and pool transactions

To define the internal payment transaction structure

To define the internal bank payment transaction types

Product configurator

Cash Flow

Account

Business Partner

Posting date for start-of-day processing

Posting control group

Posting date for end-of-day processing

Posting date for payment transactions

Posting calendar

Card holder

Account holder

Correspondence recipient

Sold-to Party

Prospect

Multiple plan payment agreements

Inactivity phase at the end of the plan payment agreement

Bonus interest calculation

Special payment at the end of the plan payment agreement

Availability of funds can be limited by the notice period and notice rules

The credit interest rate for time deposits can depend on the duration of the rate lock period

The credit interest rate for time deposits is fixed at the start of term

The credit interest rate for time deposits can depend on the capital amount and the duration of the deposit term

The credit interest rate for time deposits can be based on the reference interest rate

The credit interest rate for time deposits is fixed when the account is opened

In the account closure process, the interest penalty amount cannot be limited by the revenue (credit interest) from the current period

The interest penalty is calculated immediately at the time of withdrawal, and posted as an info item

In the account closure process, the interest penalty is posted as an info item during the final settlement

The interest penalty amount cannot exceed the revenue (credit interest) from the current period

Grace period

Term duration

Latest start of term

Rate lock period

Between the rate lock period and a fixing phase

At the beginning of a fixing phase after the latest start of term

At the beginning of a fixing phase after renewal

Between the current fixing phase and the fixing phase after renewal

Reserving interest within the term

Capitalizing interest within the term

Reserving interest for the grace period at the end of term

Disburse all interest at the end of term

Capitalizing interest at the end of term

Repayment of a savings scheme and account closure

Repayment of a savings scheme without account closure

Renewal of a plan payment agreement

Posting lock on the account

Assignment of a temporary card number for a new card

Reference accounts for credit cards ( account details)

Initializtion of chips

Embossing of cards

Cancel a card

Create a card

Issue a card

Lock a card.

Create an automatic waiver condition

Delete the standard condition for the administration charge from the condition group

Create an individual condition with the condition form "Zero Condition"

Deactivate settlement for this account for the 3 month period

Condition group types

Condition group category

Condition type

Condition group

Condition category

Set the posting date for payment transactions to the next working day

Set the posting date for end-of-day processing to the next working day

Run the posting date for payment transactions to the next working day

Post settlement of all dail activities to the general ledger

Product

Billing

Account

BP

Settlement

Copy a standard condition into an individual condition

Create a standard condition

Assign a condition to a condition group

Create a new condition group

Absolute markup/markdown

Minimum and a maximum interest rate

Maximum markup/markdown

Relative markup/markdown

Average interest rate

Extended settlement

Settlement on extraordinary date

Combined settlement

Individual settlement

product price list

pricing agreement

business partner default price

business partner standard price.

Set the settlement date for the loan account 3 days prior to the installment due date

Set 3 lead days for billing

Set the payment tolerance days for the loan account to 3 days

Set the due date of the payment condition for installments 3 days prior to the actual due date

The cash flow of an account based on the IPP is the same as that of an account based on the PPP, providing all expected payments are made on time and with the exact amount
2

Nominal interest is charged on overdue capital repayments on time and with the exact amount

Late payments change the interest calculation capital on the value date of the incoming payment

Interest on arrears may be changed on overdue capital repayments

1.Execute the standing order 2.run invoicing - 3.create the payment file for direct debits in the open item management system and transfer file to

1.Create the payment file for direct debits in the open item management system and transfer file to the PTS - 2.Run billing - 3.Run invoicing 4. Post

1.Run billing -2.run invoicing - 3.create the payment file for direct debits in the open item management system and transfer file . 4.Recieve the payment from the PTS and post the incoming payment to a clearing account. 5. Run payment distribution

1.receive the payment from the PTS 2.post the incoming payment to a 3. clearing account - 4. run payment distribution

1.Distribute the account master data - 2.Run billing - 3.Run invoicing - 4.create the payment file for direct debits in the open item management syst

Define the recipient account for a loan disbursement

Send correspondence to the customer to request collection authorization for direct debit

Specify the relevant FI_CA contract account management within the payment adive

Maintain counterparties that refer to the account holder and can be reused within the account holder’s contracts

Change the payment advice data

Change the nominal interest rate

Change the installment amount

Change the istallment due date

Change the end of term of the loan account

Future items (not yet billed)

Incoming payments

Requested (billed) but unpaid items

Paid items

You can create a new condition fixing agreement

You can change the frequency of the current inpayment agreement

You can disburse additional funds to the customer

You can extend the agreement term

You can change the nominal interest rate of the current condition fixing agreement

Curtailment

Reversal of incoming payments

Prepayment

Automatic write-off

Transfer to another account

Billing in FI_CA

Invoicing in FI_CA

Billing in Banking Services

Invoicing in Banking Services

CFA specifies the determination date of used conditions

CFA extends the term conditions

CFA specifies the customer’s expected payment behavior

CFA has a timeline for which conditions are not changed

Business partner cleansing

Assignment of a participant contract to a facility in Master Contract Management

Usage of Payment plan principle and incoming payment principle

Open items managed in FI-CA

Early repayment compensation

transfer open items from the old to new contract account in FI-CA

change the payment advice of the loan instalment

deactivate a payoff quote for the old account holder

change in assignment of collateral for na accunt

correction of the address of the current account holder

simulated

requested

posted

cancelled

reversed

Define a threshold for overpayments that are posted automatically to the loan account

Define a one-side tuurnover to na account, which represents a debit posting

Define the automatic payment distribution rule set for a specific account that matches the conditions of the payment directive

Define a specific use for an incoming payment that matches the conditions of the payment directive

The reversal of a disbursement order recalls the funds automatically

A disbursement can be reversed before any repayments are made

Open items cannot be withheld

The disbusement order provides the capability to maintain multiple payment advices

A disbursement order is assigned to one contract only

For each contract account there is a clearing account in open item management

Each loan account is assigned to a clearing account

Incoming payments are received on the clearing account and transferred to the loan account

For each clearing account ,there is a contract account in open item management

Incoming payments are received on the loan account and transferred to the clearing account

Target balancing

Trigger balancing

Automated balance transfer

Zero balancing

A combined statement replace multiple single bank statements and contains information of several accounts on the same account holder

A combined statement represents a snapshot statement in addition to the regular bank statement

A combined statement enables master contract charges and refunds to be calculated for bundle pricing

A combined statement enables charge and interest compensation to be calculated

Multi-entity, multi-system, multi-user, multi-enterprise

Multi-currency, multi-system, multi-entity, multi-user

Multi-time zone, multi-system, multi-level, multi-currency

Multi-time zone, multi-enterprise, multi-level, multi-currency

Value of transactions

Volume of transactions

Interest rates

Account product

You define a global limit as the sum of nominal utilization and effective utilization

You must define a limit at each hierarchy level. The accounts then use the global limits

You can define a limit at the highest hierarchy level and all participant accounts can use this global limit

You define a global limit as the sum of the global external limit and the global internal limit

By virtual transfer of outstanding balances

By virtual offsetting of credit and debit balances

By physical transfer of funds between accounts

By physical cash sweeping to or from the master account

Define a currency restriction for the effective cash pooling contract

Activate the check for the same currency in the master contract and participant accounts

Define a currency restriction for the participant accounts

Define a currency restriction for the master contract product

Set the average number of participant accounts and master contracts

Allow or restrict multi.level hierarchy

Define the maximum number of participant master contracts

Require the same holder for the master contract and all participant accounts

Define the maximum number of participant accounts

Limits

Account identification data

Account holder

Settlement condition group

Add an additional BP to the account

Assign missing roles to the new account holder

Replace the account holder with a new one

Assign a new alias to the current account holder

Account Change Order

Posting Control Office

Business Workplace

Business Workflow

Account creation

Card replacement

Account product change

Notice on amount

Account holder change

The attributes of the source account according to the attributes of the target product

The account holder address of the target proct according to the defined transfer procedure

The attributes of the current product version

The attributes of the source account according to the attributes of a new version of the same product

Resubmit

Lock Post

Return

Transfer Post

Create Prenote

Order

Account

Turnover class

Limit

Standing order

Payment order

Forward order

Direct debir order

Reversed

In Postprocessing

Redirected

Returned

Create an authorization group for the bank clerks and assign it to the new product

Create a worklist for the new product and assign the bank clerks to the worklist

Create a new role and assign the role to the bank clerks

Create a new exception list and assign the bank clerks to the exception list

One ordering party item and one routing item

One ordering party item and multiple recipient items

One ordering party item and one info item

One ordering party item and multiple turnover items

Reject

Reverse

Postprocessing

Redirect

When an error occurs while posting the payment item the first Response of the rule that matches the payment item attributes is set to postprocessing

When the final response of the rule that matches the payment item attributes is set to Manual Processing

When an error occurs while posting the payment item the first Response of the rule that matches the payment item attributes is set to reallocation

When more than one rule matches the payment item attributes in the Posting Control Office

Create PLM document

Schedule PLM document

Activate PLM document

Lock PLM document

Lock all accounts for the Business Partiner

Lock the Business Partiner

Lock all existing standing orders for the Business Partiner

Lock all cards for the Business Partiner

Lock all existing payment orders for the Business Partiner

The following features of the lost card: card replacement, PIN replacement, card renewal

The lost card only

The lost card and all debit postings for the linked account

The lost card and the account linked to the card

Posting type

Event type

Event category

Lock type

An active and valid version

Any active version

The latest version

A version flagged for activation

Grouping

Features

process control

Matrix

Limits

Set the traffic light for the telephone to green and the padlock to closed

Set the traffic light for the telephone to green and the padlock to open

Set the traffic light for the telephone to red and the padlock to closed

Set the traffic light for the telephone to red and the padlock to open

In the latest version

In the same version or in a new version

In the same version only

In the new version only

Postings are transferred as part of the reconciliation process between the subledger and G/L

Postings are cumulated and transferred to G/L accounts

Each posting is transferred to G/L accounts real-time

Postings are aggregated in SAP Business Warehouse and transferred to G/L accounts

To exchange information between banking services from SAP and different channel applications such as call-centers, branches and ATMs

To monitor E-O-D processing jobs in BS from SAP, for ex., settlement, automatic account closure and closing of PLM documents

To create Posting Control Office orders in case posting of payment item fails

To provide the integration server, which is the runtime environment to provide secure standards- based communication between provider and consumer applications

To provide the integration Server to run the financial closure for the period end and enable reconciliation

to provide the integration directory as the central tool configuring the processing of messages

In the GL Connector, which is part of the Analytics Layer

In the SAP Business Warehouse during end-of-day processing

In DM and LM during the settlement period

In the Profit Analyzer

Upon arrival of postings in the general ledger

Through Deposits Management and Loans Management

Through Bank Analyzer

During processing by the PI system

Soa for BS is a JAVA- based environment for a banking- specific application front end

BS utilizes the Enterprise Service Repository and the Services Registry for the predefined services available.

Banking Services are structured according to a harmonized enterprise model based on process components, business objects, and global data types.

Soa was adpted by SAP. The term Enterprise SOA is used to communicate the idea of how SOA should be deployed in enterprises.

Banking services relies stroungly on ABAP promming. It is prohibited to implement web Services in the Banking Services SOA environment

Sap Solution Manager, Business Process Modeling tool, Enterprise Services Repository

Model and design blueprinting, model and design implementation, model and design testing

Business models for process modeling, architecture models for component interaction modeling, development models for service definition

Service models analysis, service models definition, service models development

A payment item could have more that one payment item position

The payment order is the only way to create a payment item

The payment item is one-sided turnover on an account and represents debit or credit posting

The payment items are the loans payments posted in Banking Services

The payment items are the loans payments posted in Fi-Cax

Two or more payment items posted into the account

The file sent from FI-Cax for debit the loans installments

All the collections posted into the loans account

It consists in two or more payment items, one ordering party item and at least one recipient item

The payment orders can be internal or external

There can be more that one ordering party

Is not possible to reverse when is posted

There must be only one offsetting transaction type

The product and the product version

The transaction type

Account identificacion for the credit or for the debit

The account holder

The posting day

The amount is not always neccesary to inform to comple the posting

There can be two different currency amount in one payment item

The amount must be always in the currency of the account

The transaction amount is define at the account holder level

Conditions group types represents a Bank specifics group of condition types that you define in the customizing

Conditions group and conditions are defined by SAP and can not be changed

For defining a conditions type is it necessary to assign a condition category to a condition type

If there are conditions group category is not necessary to handle conditiong group type into the condition model

Disbursement in a future day

Partial Disbursement

The disbursement can be replace by a bank transfer account

Payment the disbursement to a different parties

Multiple disbursement with repayment

A maximun disbursement amount can be set-up against each type of document to be summited

The payment advice funcionality must be enable on product level

Create a forward order for a specified, future day

Create a prenote to reserve the disbursement amount to prevent future disbursement payouts

Projected and processed data

Only projected data

Disbursements and prices such as interest and charges

Interest and charges but not disbursement informaction

Price and payment conditions are independent

Price and payment conditions are interdependent

Price conditions determine what price is

Payment conditions determine when payments are made

Interest on arrears is calculated on the basis on individual open items and not of balances

Interest on arrears is calculates in the settelment run

Separate price conditions for calculating interest on arrears for different types of receivables are predefined

Interest on arrears can be charge only for nominal interest overdue and not for other expenses like insurance.