Showing posts with label SAP Banking. Show all posts
Showing posts with label SAP Banking. Show all posts

Friday, April 13, 2012

Some frequently used SAP Banking Services transactions codes

Some frequently used SAP Banking Services transactions codes(T-Codes):
BCA_ACBAL_ACC_S Execute Account Settlement
BCA_CN_ACCT_02 Change Account
BCA_CN_ACCT_02  Change Account to Remove Payout Date
BCA_CN_ACCT_03  Display Account
BCA_CN_KFG  Display Balances, Key Figures and Payment Item
BCA_DEH_EVENT_CHANGE Change PLM Document
BCA_DEH_EVENT_CRE_AC Create PLM Document for Account
BCA_PAYMITEM_CREATE Create Payment Item
BCA_PAYMITEM_MAINTN Reverse Payment Item
BCA_RC_FTD_COR_SNG Generate Maturity Notice
BCA_RC_FTD_FIX_SNG Fix Time Deposit
BCA_RC_FTD_REV_SNG Undo Time Deposit Action – Undo Calling
BCA_RC_FTD_REV_SNG Undo Time Deposit Action - Undo Fixing 
BCA_DATE_EOD_SET Set End of Day Date
BCA_DATE_POST_SET Set Posting Date
BCA_RC_FTD_DUECOR_PP Create Notices of Maturity _Generate Notice of Maturity (mass run)
BCA_ACBAL_REVS Reverse Interest Settlement
BCA_PAYMITEM_MAINTN Display Payment Item
BCA_PRENOTE_CREATE Create new Prenote
BCA_PRENOTE_DELETE Delete Prenote
BCA_PRENOTE_DISPLAY Display Prenote  
BCA_OR_TOC  Close Account
BCA_CN_ACCT_02_CLSD  Edit Closed Account 
BCA_OR_COP  Change Account Product 
BCA_OR_CAH  Change Account Holder 
BCA_CN_ACCT_21  Set Feature/Posting Lock
BCA_OR_DISB - Disburse Loan 
BCA_OR_CAPT - Capitalize Payments 
BCA_OR_PPC - Change Payment Plan 
BCA_OR_SKP - Skip Payments 
BCA_OR_EXTN - Extend Payments 
BCA_OR_DFRL - Defer Payments 
BCA_OR_WAIV - Edit Waiver 
BCA_OR_RENW - Manually Renew Loan 
BCA_OR_PAYF - Pay Off Loan Early 
BCA_OR_CNCL - Cancel Loan 
BCA_OR_RESC - Rescind Loan
BCA_BL_AL_DISP_SCHED - Display Billing Dates 
BCA_BL_AL_DISP_ITEMS - Display Billing Items 
BCA_BL_AL_REV_LAST - Reverse Account Billing for Account   
FSPRD3_Y  Display Account Product  
/N/FSPDM/CREATE_ADD Create One-Time Payment
/N/FSPDM/DIRECT_LIST Create Payment Agreement (Registered Plans only)
/N/FSPDM/CREATE_ADD  Create One-Time Payment
/DMLCA/MIN_CHECK_RRIF Min Check and Reconciliation
/DMLCA/PDM_MIN_ADJ Adjustment of Standing Order
/N/FSPDM/RAMOUNT_RUN Calculate Plan Key Figures
MIN_AMT_CHNG Min Amount Change
SQ01_Balance Daily Work 
/N/DMLCA/MC_REASSIGN_MC Reassignment (Flip)
CMS_INS_01 - Create Insurance Policy 
CMS_INS_02 - Change Insurance Policy 
CMS_INS_03 - Display Insurance Policy 

Wednesday, October 19, 2011

Very cool feature in SAP Banking 8, legacy data transfer of accounts to banking services

Very cool feature in SAP Banking 8, legacy data transfer of accounts to banking services


The process enables client to migrate the data centrally to Account Management, using the interfaces of the account-managing application. This means client do not have to take account of the internal references of the individual applications of banking services from SAP between each other, nor the mapping of different identification keys of these applications for an account involved in data migration. Only have to transfer special cases, such as amounts accrued by effective interest, directly to the relevant applications, such as Bank Analyzer (FS-BA).

Source: help.sap.com