K88 - Additional Business Operations for Loans. Process Diagram

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K88 - Additional Business Operations for Loans

Process Diagram

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K88 Additional Business Operations for Loans – Payment Plan Change

Back Office Employee Banking Services from

SAP

Back Office Employee Banking Services from SAP Bank Analyzer

Change Payment Plan

Create a new Payment Plan Change Order

Monitoring Data Transfer Display Financial Transaction Execute Payment Plan

Change Order

Check the Payment Plan Change Order Status

Replication of Account Master Data Check Cash Flow

UI/Transaction Path BCA_ACC_MST_RU N

Financial Services ->Account Management -> Periodic Tasks -> Communication with External Systems ->

Distribute Account Master Data /n/FSPAM/_MAINTAI

N_CP

Financial Services -> Account Management -> Current Settings -> Payment Advice -> Maintain Counterparty

/n/BA1/F1_CF_00_02 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Change Financial Transaction A

B

A

B

C

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K88 Additional Business Operations for Loans – Early Pay Off

Back Office Employee Banking Services from SAP

Back Office Employee Banking Services from SAP Bank Analyzer

A Binding full Payoff with

immediate Payment A Payoff Quote for Partial Payoff

Adjust Business Record Date of Financial

Transaction Monitoring Data Transfer

Display Financial Transaction Replication of Account

Master Data

A Binding partial Payoff with immediate Payment

Replication of Flow Data

Display Business Transaction

Process Analytic and Accounting Steps

UI/Transaction Path

BCA_OR_PAYF SAP Menu -> Financial Services -> Account Management -> Account -> Loans (Special Functions) -> Pay Off Loan Early

BCA_OR_PAYF SAP Menu -> Financial Services -> Account Management -> Account -> Loans (Special Functions) -> Pay Off Loan Early

BCA_OR_PAYF SAP Menu -> Financial Services -> Account Management -> Account -> Loans (Special Functions) -> Pay Off Loan Early

BCA_ACC_MST_RU N

Financial Services -> Account Management ->

Periodic Tasks -> Communication with External Systems -> Distribute Account Master Data BCA_ITEM_EX_RUN Financial Services -> Account Management ->

Periodic Tasks -> Communication with External Systems -> Distribute Payment Items

/n/BA1/F1_CF_00_03 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Display Financial Transaction

/n/BA1/F1_CF_00_02 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Change Financial Transaction /n/BA1/F2_BT_SHO

W

Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Business Transactions ->

Display Business Transaction /n/BA1/B0_CLOSE_S

DL

Financial Services -> Bank Analyzer -> Processes and Methods -> Set SDL Timestamp

D

D

E E

F

G

H

I H

I

J

K

L F

G

J

K

L

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K88 Additional Business Operations for Loans – Manual Renewal

Back Office Employee Banking Services from

SAP

Back Office Employee Banking Services from SAP Bank Analyzer

Mannually Renew Loan

Monitore Renewal

Adjust Business Record Date of Financial

Transaction Monitoring Data Transfer Display Financial

Transaction Replication of Account

Master Data

UI/Transaction Path

BCA_OR_RENW SAP Menu -> Financial Services -> Account Management -> Account -> Loans (Special Functions) -> Manually Renew Loan

BCA_ACC_MST_RU N

Financial Services -> Account Management ->

Periodic Tasks -> Communication with External Systems -> Distribute Account Master Data /n/BA1/F1_CF_00_03 Financial Services -> Bank Analyzer -> Source Data

Layer -> Primary Objects -> Financial Transaction ->

Display Financial Transaction

/n/BA1/F1_CF_00_02 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Change Financial Transaction M

N

O

P M

N

O

P

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K88 Additional Business Operations for Loans – Early Repayment Compensation

Back Office Employee Banking Services from

SAP

Back Office Employee Banking Services from SAP Bank Analyzer

Adjust Business Record Date of Financial

Transaction Monitoring Data Transfer Display Financial

Transaction Replication of Account

Master Data

Sales officer

SAP CRM AO

(CTT) Branch Agreement Origination for Mortgage Loan

Create Loan Account

UI/Transaction Path BCA_ACC_MST_RU N

Financial Services -> Account Management ->

Periodic Tasks -> Communication with External Systems -> Distribute Account Master Data /n/BA1/F1_CF_00_03 Financial Services -> Bank Analyzer -> Source Data

Layer -> Primary Objects -> Financial Transaction ->

Display Financial Transaction

/n/BA1/F1_CF_00_02 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Change Financial Transaction

/n/BA1/F1_CF_00_02 Financial Services -> Bank Analyzer -> Source Data Layer -> Primary Objects -> Financial Transaction ->

Change Financial Transaction Q

R

S

T Q

R

S

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