Banking Services from SAP 8.0, Localization for C.I.S. Content
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Configuration Guide CUSTOMER 14-04-16 Banking Services from SAP 8.0, Localization for C.I.S. Content 1 Getting Started................................................................5 1.1 About this Guide................................................................5 1.2 Business Content............................................................... 5 2 Initial Setup.................................................................. 6 2.1 Configure Alternative ID Key and Generation Type........................................6 2.2 Organizational Data..............................................................7 Specify Bank Keys and Branch Keys................................................7 Hierarchical Organizational Structure Configuration....................................8 2.3 Configuration for Card Index File Support..............................................12 Introduction................................................................12 Create Account Product....................................................... 13 Create Master Data for Account Products...........................................16 Configure Localization Parameters................................................16 2.4 Configuration of Integration Between Bank Analyzer and ANE...............................17 Introduction................................................................17 Configure Localization Parameters................................................18 Business Add-Ins and Interfaces................................................. 19 2.5 Configuration for Multidigit Account Number of External Banks..............................19 Introduction................................................................19 Create New Payment Advice Category.............................................19 Link Payment Advice Category to corresponding memory objects......................... 20 Validate details of Payment Advice Category........................................ 20 Assign Counterparty External Reresentation.........................................20 Extensible Objects (XO) Customizing (/nXO80)...................................... 21 Generating Multi Digit Account Number for New Business Object..........................21 2.6 Business Partner Configuration.................................................... 22 2.7 Mandatory Business Partner Identification Documents....................................23 2.8 Account Profile Configuration......................................................23 3 Product Setup................................................................25 3.1 Sample Account Products........................................................25 Introduction................................................................25 Checking Account........................................................... 25 Time Deposit...............................................................26 Budget Account.............................................................28 Cash Account...............................................................29 Banking Services from SAP 8.0, Localization for C.I.S. 2 CUSTOMER Content Special Account.............................................................30 Account Product Creation Without using Templates...................................32 3.2 Product Configuration...........................................................34 Introduction................................................................34 Multicurrency Time Deposit.....................................................35 4 Account Number Engine Setup...................................................48 5 Business Process Setup........................................................49 5.1 Document Numbers for Accounting................................................. 49 Configuration for Document Type................................................ 49 Configuration for Document Number..............................................50 5.2 Document Numbers for Accounting - sAFI.............................................55 Configure Document Type......................................................55 Configure Document Number...................................................58 5.3 Customizing for Event After Reporting Date............................................58 Introduction................................................................58 Customizing for Event After Reporting Date (EARD)................................... 59 Customizing for Adding Own Check...............................................59 5.4 Customizing for Interest Accrual....................................................62 Introduction................................................................62 Map Transaction Types to Posting Categories and Condition Types........................ 62 Customizing for Settlement BAdI.................................................62 5.5 Customizing for Capital Yield Tax...................................................63 Introduction................................................................63 Creation and Customizing for Tax Item Postings......................................63 Customizing Relevant for Tax Manager.............................................64 Customizing for Settlement BAdI.................................................73 Creating Precious Metal Product.................................................73 Tax on Foreign Currency.......................................................74 5.6 Customizing Settings for Early Withdrawal of Time Deposit.................................81 Introduction................................................................81 Define Differentiation categories.................................................82 Assign Condition Categories to Differentiation Categories...............................82 Create Posting Types.........................................................82 Create Posting Types.........................................................83 Define Condition Type.........................................................83 Create Condition Group....................................................... 84 Create Condition Types and Assign Posting Categories.................................84 5.7 Customizing Settings for Automatic Product Change.....................................84 Introduction................................................................84 Registering in Product Control...................................................85 Banking Services from SAP 8.0, Localization for C.I.S. Content CUSTOMER 3 IOA Customizing for Demand Deposit Product....................................... 85 Enter Operational Event Type in SDL.............................................. 85 Post Processing Settings...................................................... 86 5.8 Customizing for Loans...........................................................86 IOA Settings................................................................86 Calculation Procedure........................................................ 90 Chart of Accounts........................................................... 99 Posting Rules..............................................................108 Financial Position...........................................................136 Good Loans MDA Balance Transfers..............................................136 5.9 Setup of End-of-Day Processing................................................... 136 ANE Reporting.............................................................136 Schedule ANE Reporting During End-of Day Processing................................137 5.10 Customizing for Accounting Document Externalization...................................139 5.11 Accounting Document..........................................................140 Define Posting Types.........................................................140 Assign Posting Type to Transaction Type..........................................140 Define Placeholder for Smart AFI Note.............................................141 Define Smart AFI Note Template.................................................141 Banking Services from SAP 8.0, Localization for C.I.S. 4 CUSTOMER Content 1 Getting Started 1.1 About this Guide This guide is the central source of configuration information for banking services from SAP 8.0, localization for C.I.S.This guide provides configuration information for the following topics: ● Initial setup ● Product setup, including the sample products that you can use as templates to create your own, customer- specific products ● Account number engine (ANE) setup, which describes how to configure the central tool for generating and storing multidigit account numbers ● Business process setup, which describes how to configure the system for specific business processes 1.2 Business Content Business Content is a set of Customizing settings that provides a preconfiguration of different business scenarios covered by banking services from SAP. After you have activated Business Content, the system contains a ready- to-run configuration for the respective business scenario. The localized Business Content covers the following business scenarios: ● Accounting for Financial Instruments (AFI) – International Financial Reporting Standards (IFRS) and Russian GAAP ● End-to-end scenarios for savings accounts and checking accounts to comply with Russian GAAP For more information about the Business Content that is delivered with the localization for Russia, see SAP Library at http://help.sap.com/bankingservices80loc