SAP Knowledge Base Article - Preview

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

Symptom

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


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Environment

SAP Banking: Banking Services from SAP 5.0 and higher

Product

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

Keywords

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 , Problem

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