l36 – fixed term deposit life-cycle process diagram

L36 – Fixed Term Deposit Life-Cycle

Process Diagram

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Purpose, Benefits, and Key Process Steps

Purpose The purpose of this scenario is to describe and support the testing of the entire time deposit

account life cycle, from the contract creation to account closure, including the business partner functionalities that are needed for this scenario.

Benefits This document describes the most common steps involved in a time deposit account life

cycle in enough detail for them to be executed.


Purpose, Benefits, and Key Process Steps

Key Process Steps

Creating or changing business partners Creating or changing time deposit accounts Creating or changing posting locks Creating and processing of a payment item including manual error handling Changing an account holder Fixing time deposits Sending a correspondence request Changing the product of an existing account Simulating account settlement Early Withdrawal of time deposit Calling time deposits Changing the product version of an existing account Account closure process


Required SAP Applications and Company Roles

Required SAP Applications SAP Banking Service 8.0 SAP CYT MANAGEMENT 7.0

Company Roles Back office


Detailed Process Description

Fixed Term Deposit Life-Cycle Entire account life cycle, from contract creation to account closure, including the business

partner functionalities that are needed for this scenario. To conduct a fixed term account life cycle, there are two mandatory steps: account creation

and account closure. All other steps are optional and mostly independent from each other. Therefore, the

scenario attempts to join all the most common processes that could be activated during the business relationship between a bank and a customer.


Back Office Back Office

Process Flow DiagramFixed Term Deposit Life-Cycle (1/5)

Banking Services from SAP Banking Services from SAP Bank Analyzer

Creating a Business Partner

A

Maintain Business Partner

B

1

Checking Posting/System date

C

L85 DM in Bank Analyzer

Creating a Time Deposit Account

D

Managing Conditions

E

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Back Office

SAP Payment Engine

Back Office

SAP Capital Yield Tax


Posting a Payment Item

F

Maintain CYT data

BG

Posting a Payment Item for Currency Exchange

G

Displaying Balances and Key Figures

H





Banking Services from SAP SAP Payment Engine

previous page

Displaying an Account

K

Creating a Credit Payment Item to Generate a Posting Control Order

L

Changing a Lock

M


N

Creating and Executing an Order for the Account Holder Change

O


P

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Back Office

Banking Services from SAP Bank Analyzer

Setting Locks for a Business Partner

J

Assigning Users to a Worklist

BK

Processing a Posting Control Order in the PCO

BL

Back Office







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Back Office


Simulating an Account Settlement

T


Sending Correspondence Requests

R

Using the Output Controller

S

Displaying a Posting Control Order

Q

Back Office


L55.89 Set Posting Date for Payment Transactions

and End-of-Day Processing

Early Withdrawal for Time Deposits with No Fee and Interest Penalty

U

Early Withdrawal for Time Deposits with Fee and Interest Penalty

V

Calling Time Deposits

W





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Back Office


Sending Correspondence Request

Y

Using the Output Controller

Z

Back Office


Closing an Account

X


L34 Lifecycle Current Account



1

Icon Name

Entire account life cycle

BP

BP

BP

BCA_DATE_POST_SET/BCA_DATE_EOD_SET

BCA_CN_ACCT_01

BCA_CN_ACCT_02

BCA_PAYMITEM_CREATE

BCA_PAYMITEM_CREATE

BCA_CN_KFG

A

B

C

D

G

Icon Name

BCA_DEH_EVENT_CRE_BU

BCA_CN_ACCT_03

BCA_PAYMITEM_CREATE

PCO_WL_ASS_MAINTAIN

PCO02

BCA_DEH_EVENT_CHANGE

BCA_CN_ACCT_03

BCA_OR_CAH

BCA_CN_ACCT_03

K

L

M

N

O

P

Icon Name

PCO03

BCA_PAYMITEM_CREATE

SP01

BCA_ACBAL_ACC_S

BCA_OR_EWD

BCA_OR_EWD

BCA_RC_FTD_DUE_PP

J

E

F

H

BK

BL

Q

Icon Name

BCA_OR_TOC

BCA_DATE_EOD_SET

SP01Z

BG

R

S

T

U

V

W

X

Y

Thank you


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l36 – fixed term deposit life-cycle process diagram

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