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1 Getting Started. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51.1 About this Guide. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51.2 Business Content. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
2 Initial Setup. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62.1 Configure Alternative ID Key and Generation Type. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62.2 Organizational Data. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Specify Bank Keys and Branch Keys. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7Hierarchical Organizational Structure Configuration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.3 Configuration for Card Index File Support. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .12Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12Create Account Product. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13Create Master Data for Account Products. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16Configure Localization Parameters. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
2.4 Configuration of Integration Between Bank Analyzer and ANE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17Configure Localization Parameters. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18Business Add-Ins and Interfaces. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
2.5 Configuration for Multidigit Account Number of External Banks. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Create New Payment Advice Category. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Link Payment Advice Category to corresponding memory objects. . . . . . . . . . . . . . . . . . . . . . . . . 20Validate details of Payment Advice Category. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20Assign Counterparty External Reresentation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20Extensible Objects (XO) Customizing (/nXO80). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Generating Multi Digit Account Number for New Business Object. . . . . . . . . . . . . . . . . . . . . . . . . . 21
2.6 Business Partner Configuration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222.7 Mandatory Business Partner Identification Documents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232.8 Account Profile Configuration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
3 Product Setup. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253.1 Sample Account Products. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Checking Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Time Deposit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26Budget Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28Cash Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .29
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Content
Special Account. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30Account Product Creation Without using Templates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
3.2 Product Configuration. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34Multicurrency Time Deposit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .35
4 Account Number Engine Setup. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
5 Business Process Setup. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495.1 Document Numbers for Accounting. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
Configuration for Document Type. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49Configuration for Document Number. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
5.2 Document Numbers for Accounting - sAFI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55Configure Document Type. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .55Configure Document Number. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
5.3 Customizing for Event After Reporting Date. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58Customizing for Event After Reporting Date (EARD). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Customizing for Adding Own Check. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
5.4 Customizing for Interest Accrual. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .62Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62Map Transaction Types to Posting Categories and Condition Types. . . . . . . . . . . . . . . . . . . . . . . . 62Customizing for Settlement BAdI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
5.5 Customizing for Capital Yield Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .63Creation and Customizing for Tax Item Postings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63Customizing Relevant for Tax Manager. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .64Customizing for Settlement BAdI. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73Creating Precious Metal Product. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73Tax on Foreign Currency. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74
5.6 Customizing Settings for Early Withdrawal of Time Deposit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81Define Differentiation categories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82Assign Condition Categories to Differentiation Categories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82Create Posting Types. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82Create Posting Types. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83Define Condition Type. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .83Create Condition Group. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84Create Condition Types and Assign Posting Categories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84
5.7 Customizing Settings for Automatic Product Change. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84Introduction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .84Registering in Product Control. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85
Banking Services from SAP 8.0, Localization for C.I.S.Content C U S T O M E R 3
IOA Customizing for Demand Deposit Product. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85Enter Operational Event Type in SDL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85Post Processing Settings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86
5.8 Customizing for Loans. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86IOA Settings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .86Calculation Procedure. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90Chart of Accounts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99Posting Rules. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108Financial Position. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136Good Loans MDA Balance Transfers. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136
5.9 Setup of End-of-Day Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136ANE Reporting. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136Schedule ANE Reporting During End-of Day Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137
5.10 Customizing for Accounting Document Externalization. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1395.11 Accounting Document. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140
Define Posting Types. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .140Assign Posting Type to Transaction Type. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140Define Placeholder for Smart AFI Note. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .141Define Smart AFI Note Template. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141
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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 Localizations for Banking Services from SAP Russia
Bank Analyzer (FS-BA) Business Content .
Banking Services from SAP 8.0, Localization for C.I.S.Getting Started C U S T O M E R 5
2 Initial Setup
2.1 Configure Alternative ID Key and Generation Type
Use
The localization for Russia uses an alternative identification in Contract Management. All related customizing is already present in the system. When you want to change or verify it, you customize the alternative ID key. This alternative ID key is used to store multidigit account numbers that are assigned to contracts.
Procedure
In Customizing for Financial Services, choose Account Management Contract Management AccountIdentification Define Generation Types for Organization .
1. You must define a specific generation type because it is needed for the master data replication to Bank Analyzer (IOA) to work correctly.
2. Ensure that the record with the following information exists, if it is missing, create it:
Table 1:
Field Entry
Organization 310
Generation Type RU_BAC.001
Desc. Of Creation Type <Any comment>
In Customizing for Financial Services, choose Account management Contract Management AccountIdentification Define Identification Key .
1. You must specify an alternative ID key that is used to store the reference contract number in the contract. The alternative ID key’s value can be chosen arbitrarily, but you must use the same alternative ID key in every Customizing activity.For Alt ID Key, SAP recommends using the value CUST_ACCT.
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2. Ensure that the record with the following information exists, if it is missing you must create it:
Table 2:
Field Entry
ID Key <Alt ID Key>
Description ID Key <Any comment>
In Customizing for Financial Services, choose Account management Contract Management AccountIdentification ID Key Organization, Generation Type, Assign Structure .
1. Ensure that the record with the following information exists, if it is missing create the record with the following information:
Table 3:
Field Entry
Structure Name <Leave empty>
2.2 Organizational Data
2.2.1 Specify Bank Keys and Branch Keys
Use
Bank keys are used to identify banks in the banking services from SAP system. In Russia, most of the banks are assigned a bank identification code (BIC) by the Central Bank of Russia. It’s recommended to use a BIC as a bank key in the localization for Russia.
Procedure
1. On the SAP Easy Access screen, choose Financial Services Collateral Management Securities Create Depository Bank .
2. Create bank keys as follows:
Table 4:
Field Entry
Bank Country RU
Banking Services from SAP 8.0, Localization for C.I.S.Initial Setup C U S T O M E R 7
Field Entry
Bank Key Enter BIC
Address Enter address data
Control Data Enter control data
3. Perform all Customizing activities related to the new bank key in Customizing for Financial Services under Account Management Basic Settings Organization .
2.2.2 Hierarchical Organizational Structure Configuration
2.2.2.1 Introduction
Banks in Russia are organized in hierarchical structures. These structures include head offices, branches, and (internal structural divisions).
NoteFor more information about the business processes and functions related to hierarchical organizational structure, see SAP Library at http://help.sap.com/bankingservices80loc Localizations for Banking Services from SAP Russia Hierarchical Organizational Structure .
2.2.2.2 Transactional Banking
2.2.2.2.1 Configure Hierarchical Structure
Use
You define the organizational units according to the bank’s organizational hierarchy. The system uses organizational units during account creation as a contract manager. The hierarchy establishes the relationship between each organizational unit.
Procedure
1. On the SAP Easy Access screen, choose Tools ABAP Workbench Development SAP Business Workflow Definition tools Organizational Management Organizational plan Create .
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Initial Setup
2. Enter the following data:○ Valid from: 01.01.2000○ To: 31.12.9999
3. In the Basic data tab, enter your organizational unit information.4. Save your changes.5. Right-click on your head office and select Create.6. Choose Is line supervisor of.7. Add your hierarchical structure according to your bank hierarchy repeating steps 1 to 3.
2.2.2.2.2 Configure Organizational Units
Use
You must assign an organizational unit category, a bank key, a bank posting area and a branch calendar to your organizational units.
Procedure
1. On the SAP Easy Access screen, choose Tools ABAP Workbench Development SAP Business Workflow Environment Organizational Management Detail Maintenance General .
2. On the Maintain Object screen, enter the following information:○ Plan version: Current plan○ Object type: Organizational Unit○ Object ID: <enter your organizational unit technical name>
3. Set the Organizational Unit Category info type to L1 if your organizational unit is not an accounting unit. Or set the Organizational Unit Category to L0 if your organizational unit is an accounting unit.
4. Update any other info types that relate to the organizational unit according to your needs.5. Note down your object ID. This object ID will be your Organizational Unit Identification Number, generated
according to your customizing.6. Save your changes.
2.2.2.2.3 ANE Integration
Use
You assign organizational units to bank branches as described below. Note that the system uses the bank branch code in the multidigit account number and that this code is provided by the Central Bank of Russia.
Banking Services from SAP 8.0, Localization for C.I.S.Initial Setup C U S T O M E R 9
Procedure
1. In Customizing for Financial Services under General Localization Settings Account Number EngineBranch Settings Define Bank Branch Codes , make the following updates:○ Branch: <any four-digit code>○ Branch Code Description: <enter a description for your branch>
2. Note down the branch code you have just created.
3. In Customizing for Financial Services under Account Management Localization Settings Account Number Engine Settings Branch Settings Map Branches to Organizational Unit IDs , make the following updates:○ ID of Organization Unit: <enter organizational unit identification number you have previously noted
down>○ Branch: <enter the code of the branch you created in the previous step.
2.2.2.3 Bank Analyzer
2.2.2.3.1 Configure Organizational Units
Use
The organizational unit must exist as master data in Bank Analyzer in order to derive the accounting unit according to the hierarchical structure of your bank. The information regarding the master data for the organizational unit reflects the content that exists in the transactional banking system.
Procedure
Check if your organizational ID is available as master data following the steps below:
1. On the SAP Easy Access screen, choose Financial Services Bank Analyzer Source Data Layer ToolsMaster Data and Hierarchies Edit Master Data for Custom Characteristics .
2. In the Basic Characteristic field, enter /BA1C/CORG.3. In the Organizational Unit field, enter your organizational unit ID number.
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Initial Setup
2.2.2.3.2 Assign Accounting Unit to Organizational Unit
Use
The accounting unit is an organizational unit type, which can be assigned to your organizational unit. Organizational units, such as branches, should have an accounting unit assigned to it. While creating multidigit accounts, the branch determination considers the accounting unit.
The accounting unit is assigned to the Smart Accounting for Financial Instruments (Smart AFI) results data area (SAFI) as a financial statement entity with organizational unit category L0 – Accounting Unit. While processing external business transactions, under accounting system S_RUGAAP, the system verifies for your organizational unit which is the underlying organizational unit with category L0 – Accounting Unit and derives its ID to the characteristic /1BA/_BA1C_R_AUN. This characteristic represents the accounting unit and is available in the Results Data Layer and G/L Documents for Russian GAAP.
Procedure
Check if there is an accounting unit assigned to your organizational unit following the steps below.
1. On the SAP Easy Access screen, choose Financial Services Bank Analyzer Source Data Layer ToolsMaster Data and Hierarchies Edit Master Data for Custom Characteristics .
2. In the Type of Organization field, enter L0.
2.2.2.3.3 Define Organizational Hierarchy
Use
The organizational hierarchy of the bank illustrates how the organizational units relate to each other. This organization also defines the accounting unit of each organizational unit.
Procedure
1. On the SAP Easy Access screen, choose Financial Services Bank Analyzer Source Data Layer ToolsMaster Data and Hierarchies Maintain Hierarchies .
2. Choose a hierarchy structure.3. Select the organizational unit you want to edit and click on Details. Make note of the source system ID and of
the organizational unit information.4. Select the same organizational unit again and choose Edit Master Data. Enter the source system ID and
organizational unit and execute.
Banking Services from SAP 8.0, Localization for C.I.S.Initial Setup C U S T O M E R 11
5. Select the type of the organization: L0 if it is an accounting unit; L1 if it is not an accounting unit.
2.2.2.3.4 ANE Integration
Use
You assign organizational units to bank branches as described below. Note that the system uses the bank branch code in the multidigit account number and that this code is provided by the Central Bank of Russia.
Prerequisites
You have created the organizational unit.
Procedure
1. In Customizing for Financial Services under General Localization Settings Account Number EngineBranch Settings Define Bank Branch Codes , make the following updates:○ Branch: <any four-digit code>○ Branch Code Description: <enter a description for your branch>
2. Note down the branch code you have just created.
3. In Customizing for Financial Services under Bank Analyzer Localization Settings Account Number Engine Settings Branch Settings Map Branches to Organizational Unit IDs and Bank Keys , make the following updates:○ ID of Organization Unit: <enter organizational unit identification number you have previously noted
down>○ Branch: <enter the code of the branch you created in the previous step.
2.3 Configuration for Card Index File Support
2.3.1 Introduction
This section describes how to configure the system to perform the accounting of card index files in line with the requirements in Russia.
By default, the system includes the transaction types, payment note types, and standard parameter settings to help you configure the technical account products used for card index files.
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NoteFor more information about the business processes and functions related to card index file support, see SAP Library at http://help.sap.com/bankingservices80loc Localizations for Banking Services from SAPRussia Account Management (FS-AM) Support for Card Index File Accounting .
2.3.2 Create Account Product
2.3.2.1 Create Customizing for Account Products
Use
You use the following technical accounts for card index files:
● Account for card index file 1● Account for card index file 2
The _RU_ACCTEC account product template is available for use to create the required technical accounts.
Note● For the technical accounts that you create for card index file accounting, only the internal limit is allowed.
You must disable the other limit configurations, as provided in the account product template.● The template does not provide financial conditions. When creating your account products, define the
financial conditions according to your business requirements.
Procedure
1. In Customizing for Financial Services, choose Account Management Product Management Product Definition Account Products Create Account Product .
2. Create the product for each of the required accounts using the _RU_ACCTEC template.3. Make the settings described below:
Create Account Product for Card Index File 1
This technical account holds payments that require bank customer’s authorization to be completed. The funds held in this account correspond to off-balance postings.
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1. In the product attributes structure, configure the product attributes in the table below:
Table 5:
Product Attribute Path in Product Attribute Tree Entry
Reference Contract Account Type Used Attributes Country-Specific
Attributes Russia Multidigit
Account Numbers Reference
Contract Number
_KF
Account Subtype Used Attributes Country-Specific
Attributes Russia Multidigit
Account Numbers Reference
Contract Number
K1
Create Account Product for Card Index File 2
This technical account holds payments that have been approved by the bank customer, but have been rejected by insufficient funds. The funds held in this account correspond to off-balance postings.
1. In the product attributes structure, configure the product attributes in the table below:
Table 6:
Product Attribute Path in Product Attribute Tree Entry
Reference Contract Account Type Used Attributes Country-Specific
Attributes Russia Multidigit
Account Numbers Reference
Contract Number
_KF
Account Subtype Used Attributes Country-Specific
Attributes Russia Multidigit
Account Numbers Reference
Contract Number
K2
2.3.2.2 Integrate Account Products with Bank Analyzer
Define Production Control
For each account product that you create in , you specify a production control in Bank Analyzer (FS-BA).
1. In Customizing for Financial Services, choose Bank Analyzer Source Data Layer Primary ObjectsMaster Data Settings for Attributes Basic Data Edit Production Control .
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2. Create a new entry for each technical account product.3. Enter the following data:
Table 7:
Field Entry
Production Control Enter the name of your technical account product.
Short Text Enter a short description for your product.
Description Enter a long description for your product.
4. Save your entries.
Edit Derivation Steps
1. In Customizing for Financial Services, choose Bank Analyzer Source Data Layer Interfaces to Other Applications Interfaces to Account Management Mapping Tool Module Editor Derivation Edit Derivation Steps .
2. Choose the S_PROD environment and create an entry for each technical account product.3. Enter the following data:
Table 8:
Field Entry Comment
Production Control Enter the name of your product.
Relevance Indicator for Aggregation X You can change this setting according to your business requirements.
Business Transaction Type SCUAC
Relevance Indicator for Nominal Accounting
X You can change this setting according to your business requirements.
Prod Ind. for Business Transaction Type Determination
D
4. Save your entries.
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2.3.3 Create Master Data for Account Products
Use
Once you have made the Customizing settings for the following technical account products, you create the account themselves:
● Account for card index file 1● Account for card index file 2
Prerequisites
You have created the technical account products as described in Create Customizing for Account Products [page 13].
Note● Only internal limit is allowed.● The business partner assigned to the suspense account must have the Customer Accounting Classification
attribute specified as 01 (Bank of Russia). For more information about the configuration of customer account classification, see Business Partner Configuration [page 22].
Procedure
1. On the SAP Easy Access screen, choose Financial Services Account Management Account Account Master Data Create Account .
2. Create an account using each account product that you have created in Create Customizing for Account Products [page 13].
3. Save your entries.
2.3.4 Configure Localization Parameters
Use
The parameters listed below are relevant for the support of card index file accounting. They may be customized according to your business needs.
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Procedure
1. In Customizing for Financial Services, choose General Localization Settings Configure Localization Parameters .
2. Choose the localization country Russia and the parameter group PAYMENT_PROCESSING.3. The following parameters are available for customizing:
Table 9:
Parameter Subgroup Parameter Name
CARD_FILE TRANSACTION_TYPE
PRENOTE_TYPE K1
PRENOTE_TYPE K2
NoteFor more information about the localization parameters, see the documentation for each parameter in the system.
2.4 Configuration of Integration Between Bank Analyzer and ANE
2.4.1 Introduction
This section describes how to integrate Bank Analyzer (FS-BA) with the account number engine (ANE) in order to generate the multidigit account numbers that are necessary to meet legal requirements in Russia.
NoteFor more information about the business processes and functions related to this integration, see SAP Library at http://help.sap.com/bankingservices80loc Localizations for Banking Services from SAP RussiaBank Analyzer (FS-BA) Business Operation Multidigit Accounting Integration with the Account Number Engine .
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2.4.2 Configure Localization Parameters
Use
The parameters contain standard values that enable the system to process the delivered Business Content in line with requirements in the localizations for banking services from SAP. If you want to change the delivered Business Content, for example, by modifying the name of some local characteristics such as the reference contract number or extended G/L account, you must customize the corresponding parameters to enable the system to process that change.
Prerequisites
● If you want to replace a local characteristic delivered in the localization with a new one, first you must create and activate the new characteristic.
● If you want to change the accounting system name, first you must create the new accounting system.
Procedure
1. In Customizing for Financial Services, choose General Localization Settings Configure Localization Parameters .
2. Choose the localization country Russia and the parameter group BUSINESS_CONTENT.3. Review and configure the parameters as required, as described below.
The following parameters are available for customizing:
Table 10:
Parameter Subgroup Parameter Name Parameter Value
ACCOUNTING_SETTINGS ACCOUNTING_SYSTEM S_RUGAAP
CHARACTERISTIC ACCOUNTING_UNIT /1BA/_BA1C_R_AUN
CHARACTERISTIC ASSOCIATED_ACCOUNTING_UNIT /1BA/_BA1C_R_AAN
CHARACTERISTIC EXTENDED_GL_ACCOUNT /1BA/_BA1C_R_EGL
CHARACTERISTIC FREE_DIGITS /BA1/_BA1C_R_FDG
CHARACTERISTIC REFERENCE_CONTRACT_NUMBER /1BA/_BA1C_R_RCN
NoteFor more information about the parameter, see the corresponding documentation in the system.
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2.4.3 Business Add-Ins and Interfaces
Localization-Specific Business Add-Ins (BAdIs)
The Business Add-In (BAdI) for the integration with the account number engine (ANE) is specific to the localizations for banking services from SAP and is provided with a default implementation. The default implementation can be redefined by customer-specific implementations, as required.
BAdI: Interface with Account Number Engine
You use this BAdI to integrate Bank Analyzer (FS-BA) with the ANE. The default implementation triggers the communication between the two components when processing operational events and posting documents to generate or retrieve the multidigit account numbers that are required. For more information, see the corresponding documentation for the BAdI in the system.
You can access that BAdI in Customizing for Financial Services under Bank Analyzer Interfaces to Other Applications Country-Specific Settings Russia Business Add-Ins (BAdIs)
2.5 Configuration for Multidigit Account Number of External Banks
2.5.1 Introduction
The multidigit account number in the system that belongs to another bank is the reference for payment operations (External Payment System) between banks. This chapter describes the Customizing settings that you are required to make in the system.
2.5.2 Create New Payment Advice Category
Create a new payment advice category in Customzing for Financial Services under Product ManagementPayment Advice Counterparty Define Payment Advice Category
Table 11:
PA Catg Dr. Cr. Impl. Class AD Act / Pasv PAC Description
Pymt Method
100001 Required Required /FSPAM/_CARRIER
Customer Account
Active Domestic Payment
(Pay & Collect) for Russia
0001
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2.5.3 Link Payment Advice Category to corresponding memory objects
Create a link between the payment advice category and the corresponding memory object in Customizing for Financial Services under Product Management Counterparty Map Payment Advice Category and Tables
Table 12:
Payment Advice category Table
100001 /FSLRU/CP_ACCD
2.5.4 Validate details of Payment Advice Category
The following details are available in the system for payment advice category in the view /FSPAM/_V_PAC_VA:
Table 13:
Payment Advice Category Field Name Status
100001 CN_HOLDER_NAME Possible
2.5.5 Assign Counterparty External Reresentation
Create counterparty external representation in Customizing for Financial Services under Product ManagementPayment Advice Counterparty Assign Counterparty External Representation .
Table 14:
Payment Advice Category
Language Priority Field Name Separator
100001 DE 1 EXTERNAL_ACC_NO
100001 DE 2 BANK_KEY /
100001 DE 3 CN_HOLDER_NAME ,
100001 EN 1 EXTERNAL_ACC_NO
100001 EN 2 BANK_KEY /
100001 EN 3 CN_HOLDER_NAME ,
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2.5.6 Extensible Objects (XO) Customizing (/nXO80)
The enhance multidigit account number in counterparty, you must assign the business object counterparty to the segment object, which in turn must be assigned to the memory object, as follows:
● Execute the transaction /nXO80● Choose Business Object Type as Payment Address● The Business Object Counterparty is created in the system● Create memory object /FSLRU/CP_ACCD● On the memory object screen, enter the class /FSLRU/CL_MO_MULTI_DIGIT_ACCT in Individual
Implementation field by choosing the add Memory Object option● Create Segment object ADDITIONAL_FIELDS_CIS for the business object counterparty● On the segment object ADDITIONAL_FIELDS_CIS screen, assign the memory object /FSLRU/CP_ACCD. To
do so, choose Add Memory Object option, and enter the memory object /FSLRU/CP_ACCD● On the Business Object counterparty screen, assign the segment object. To do so, choose the option Add
Segment Object and enter the segment object ADDITIONAL_FIELDS_CIS
2.5.7 Generating Multi Digit Account Number for New Business Object
2.5.7.1 Create New Business Object
Create a new business object and assign existing segment objects to it:
1. Execute the transaction /nXO80.2. Choose the business object type as Account Number Engine.3. Create a Business Object providing name and description.4. Select an individual implementation based on where the business object is located:
○ For Transaction Banking, select class /FSLRU/CL_MDA_AM_Business_OBJ or any class inherited from this class.
○ For Bank Analyzer, select class /FSLRU/CL_MDA_BA_TECHNICAL_BO or any class inherited from this class.
5. In the Semantic Structure section, specify the Structure Names as:○ Read Structure as /FSLRU/RE_BO_MDA_COMMON_DETAIL○ Write Structure as /FSLRU/RE_BO_MDA_COMMON_DATA
6. In the Assigned Segment Objects section, include the following segment objects:○ RB_ENTRY_ENHANCEMENT○ RB_ENTRY_HEADER○ RB_ENTRY_MDA_ATTRIBUTES
7. Save the Business Object.
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Customizing Activity
Map a registration entry type in a usage application to the newly generated business object in Customizing for Financial Services under General Localization Settings Account Number Engine Create Utility Objects for Account Number Engine.
2.6 Business Partner Configuration
Use
The Central Bank of Russia (CBR) requires specific synthetic accounts to be used for a given category of bank customer, for example, for individual entrepreneurs or state-owned financial organizations. To enable the system to use the correct synthetic account for a given customer when it generates a multidigit account number, you assign a special classification to each customer. The classification is represented by the customer accounting classification (CAC) in the SAP system. The system uses CACs as follows:
● In Account Management (FS-AM), the CAC is one of the attributes that the system uses to assign the correct synthetic account when it generates a multidigit account number for a given bank customer.
● In Bank Analyzer (FS-BA), the CAC is used as follows:○ In the transactions for business partner master data in Bank Analyzer (FS-BA), you can display the CAC.○ In the Processes and Methods (FS-BA-PM) component, the system uses the CAC as a parameter in the
posting rules to derive the correct general ledger (G/L) account for a business partner.
For more information, see SAP Library at http://help.sap.com/bankingservices80loc Localizations for Banking Services from SAP Russia Business Partner .
Procedure
1. Check whether the CACs delivered as standard meet the latest CBR requirements.2. If the CBR defines new synthetic accounts that require you to categorize your bank customers using different
CACs, enter new CACs.You enter CACs in Customizing for Financial Services under SAP Business Partner for Financial ServicesLocalization Settings Multidigit Account Number Settings Enter Customer Accounting Classifications .
NoteIf required, you can restrict the CAC changes that are possible. You enter the permitted CAC changes in Customizing for Financial Services under SAP Business Partner for Financial Services Localization Settings
Multidigit Account Number Settings Determine Permitted Customer Accounting Classification Changes .
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2.7 Mandatory Business Partner Identification Documents
Use
In Russia, banks must be provided with certain identification documents when they create an account. According to Russian legislation, specific identification documents must be used to identify individual bank customers. These identification documents can be related to specific identification documents but also to documents used for taxation purposes.
Procedure
To ensure that you meet this legal requirement, you enable the system to check whether the minimum of identification documents have been provided for certain BP roles. To enable the system to run the validation checks, you must maintain the following activities in Customizing inFinancial Services, under SAP Business Partner for Financial Services Localization Settings Mandatory ID Number Validation Settings :
● Assign Mandatory ID Type Groups to Business Partner Roles● Define ID Type Groups for Business Partners
2.8 Account Profile Configuration
Use
In the account profile, you can display the balance of a multidigit account (MDA) in rubles. To enable the system to calculate the balance of an MDA in rubles, you enter the current exchange rates provided by the Central Bank of Russia (CBR).
NoteFor more information see .
Prerequisites
As part of the standard currency revaluation functions in the localization for Russia, you must have entered the daily exchange rates provided by the CBR on the SAP Easy Access screen under Financial ServicesFoundation Market Data Exchange Rates Edit Exchange Rates .
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NoteFor more information about the standard currency translation functions, see .
Procedure
To enable the account profile to calculate the correct account balance in rubles, you must configure the account profile to use the same market data area and exchange rate category that the system uses for accounting purposes. You make this setting in Customizing for Financial Services under Bank Analyzer Processes and Methods Country-Specific Settings Russia Account Profile Settings Determine Exchange Rate Category to Calculate Ruble Equivalent .
Adding an Index to Improve Performance
To improve the performance of the balance calculation function, you can add an index that uses characteristics in the result types for the localization.
NoteThe following steps are based on the results data area and result types that are shipped with the Business Content for the localization.
To add an index, proceed as follows:
1. In Customizing for Financial Services, choose Bank Analyzer Results Data Layer Basic Settings Edit Technical Settings in Results Data Area .
2. Select the results data area for Russia (SBARU) and, in the left frame, choose Result Types.3. Select the result types for posting documents (SRUF) and imported documents (SRUFISD) individually and,
for each result type, in the left frame, choose Index for Result Types.4. Define an index name and specify Data Table as the target table.
NoteYou can use the same index for both result types.
5. Select the index that you defined in the previous step and, in the left frame, choose Characteristic: Index for Result Types.
6. Add the following characteristics to the index:1. /1BA/_BA1C_R_EGL (Extended G/L Account)2. /BA1/C55POSTD (Posting Date)
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3 Product Setup
3.1 Sample Account Products
3.1.1 Introduction
This section describes the sample account products that are configured for use in Russia. The account products are templates that you use to create and configure products to meet your requirements.
The guide comprises settings that are delivered as standard and settings that you must make in the areas of Customizing and master data.
The standard delivery for banking services from SAP contains the following sample financial products:
● Checking account● Time deposit● Transit account● Budget account● Cash account● Special account
3.1.2 Checking Account
3.1.2.1 Introduction
The sample current account for Russia enables you to create checking accounts that have a reference contract number attached to them.
3.1.2.2 Settings Delivered As Standard
Product Templates
The standard delivery for the localization for Russia contains the following product template for checking accounts: _RU_ACCCUR.
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3.1.2.3 Create Checking Account Product
Prerequisites
● You have defined the alternative ID (Identification) key (see Configure Alternative ID Key and Generation Type [page 6])
● You have configured the account number engine (ANE) (see Account Number Engine Setup [page 48])○ You have defined the account type (ANE)○ You have defined the derivation rules for synthetic accounts (ANE)
Procedure
1. Create your own checking account product in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 15:
Field Entry
New Product Enter the technical name of your product.
Template Product _RU_ACCCUR
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.
5. In the product attributes structure, choose Country-Specific Attributes Russia Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
6. Enter the ANE account type that will be used for synthetic account derivation at generation of the reference contract number.
7. Save and activate your product.
3.1.3 Time Deposit
3.1.3.1 Introduction
The sample time deposit account for Russia enables you to create time deposit accounts that have a reference contract number assigned to them.
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3.1.3.2 Settings Delivered As Standard
Product Templates
The standard delivery for the localization for Russia contains the following product template for time deposit accounts: _RU_FTDMAX.
3.1.3.3 Create Time Deposit Product
Prerequisites
● You have defined the alternative ID (Identification) key (see Configure Alternative ID Key and Generation Type [page 6])
● You have configured the account number engine (ANE) (see Account Number Engine Setup [page 48])○ You have defined the account type (ANE)○ You have defined the derivation rules for synthetic accounts (ANE)
Procedure
1. Create your own checking account product in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 16:
Field Entry
New Product Enter the technical name of your product.
Template Product _RU_FTDMAX
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.
5. In the product attributes structure, choose Country-Specific Attributes Russia Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
6. Enter the ANE account type that is used for synthetic account derivation at generation of the reference contract number.
7. Save and activate your product.
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3.1.4 Budget Account
3.1.4.1 Introduction
The sample budget account for Russia enables you to create budget accounts that have a reference contract number assigned to them.
3.1.4.2 Settings Delivered As Standard
The standard delivery for the localization for Russia contains the following product template for budget accounts: _RU_ACCBUD.
3.1.4.3 Create Budget Account Product
Prerequisites
● You have defined alternative ID (Identification) key (see Configure Alternative ID Key and Generation Type [page 6])
● You have configured the account number engine (ANE) (see Account Number Engine Setup [page 48])○ You have defined the account type (ANE)○ You have defined account subtypes (ANE)○ You have defined the derivation rules for synthetic accounts (ANE)
Procedure
1. Create your own checking account product in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 17:
Field Entry
New Product Enter the technical name of your product.
Template Product _RU_ACCBUD
Product Version 0001
3. Choose Enter.
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4. On the Product Create: Administration screen, enter a description and validity period for the product and choose Enter.
5. In the product attributes structure, choose Country-Specific Attributes Russia Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
6. Enter the ANE account type used for synthetic account derivation during generation of the reference contract number.
7. In the product attributes structure, choose Country-Specific Attributes Russia Multidigit Account Numbers Reference Contract Number Account Subtype .
8. Enter the ANE account subype used for synthetic account derivation at generation of the reference contract number.
9. Save and activate your product.
3.1.5 Cash Account
3.1.5.1 Introduction
The sample cash account for the banking services from SAP localization for Russia enables you to create cash accounts that have a reference contract number assigned to them.
3.1.5.2 Settings Delivered As Standard
The standard delivery for the localization for Russia contains the following account product template for cash accounts: _RU_ACCASH and the sample product SRU_CASH_A.
The SRU_CASH_A product is delivered together with Customizing settings in Production Control as part of the Business Content for Bank Analyzer.
3.1.5.3 Create Cash Account Product
Prerequisites
● You have defined the alternative ID (Identification) key (see Configure Alternative ID Key and Generation Type).
● You have configured the account number engine (ANE) (see Account Number Engine Setup)○ You have defined the account types (ANE).○ You have defined the derivation rules for synthetic accounts (ANE).
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Procedure
1. Create your own checking account product in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 18:
Field Entry
New Product Enter the technical name of your product
Template Product _RU_ACCASH
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.
5. In the product attributes structure, choose Country-Specific Attributes Commonwealth of Independent States (CIS) Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
6. Enter the ANE account type used for the synthetic account derivation for the generation of the reference contract number.
7. Save and activate your product.
8. In Bank Analyzer, you Customize your product in Customizing for Financial Services under Bank AnalyzerSource Data Layer Primary Objects Master Data Settings for Attributes Basic Data Edit Production Control .
9. In Customizing, you update the posting rules for cash accounts specific to the S_RUGAAP accounting system. To do this, you maintain Derive Posting Key Figures in Customizing in Financial Services, under Bank Analyzer Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Basic Settings Posting Rules Derive Posting Key Figures .Add your product to the conditions of the RUGAAP Acc: Cash Accounts rule.
3.1.6 Special Account
3.1.6.1 Introduction
The sample special account for Russia enables you to create special accounts that have a reference contract number assigned to them.
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3.1.6.2 Settings Delivered As Standard
The standard delivery for the localization for Russia contains the following product template for special accounts: _RU_ACCSPE.
3.1.6.3 Create Special Account Product
Prerequisites
● You have defined the alternative ID (identification) key (see Configure Alternative ID Key and Generation Type [page 6]).
● You have configured the Account Number Engine (ANE) (see Account Number Engine Setup [page 48])○ You have defined the account type (ANE).○ You have defined account subtypes (ANE).○ You have defined tail symbols (ANE).○ You have defined the derivation rules for synthetic accounts (ANE).
Procedure
1. Create your own checking account product in Customizing in Financial Services Account ManagementProduct Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 19:
Field Entry
New Product Enter the technical name of your product.
Template Product _RU_ACCSPE
Product Version 0001
3. Choose Enter4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.
5. In the product attributes structure, choose Country-Specific Attributes Russia Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
6. Enter the ANE account type used for the synthetic account derivation when generating the reference contract number.
7. In the product structure, choose Country-Specific Attributes Russia Multidigit Account NumbersReference Contract Number Account Subtype .
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8. Enter the ANE account subtype used for synthetic account derivation when generating the reference contract number.
9. Save and activate your product.
3.1.7 Account Product Creation Without using Templates
Each account has a predefined account product template that is already present in the system, however there are the steps you take to create an account product for Russia.
Product Attributes
This section contains the product-specific attributes that are required to meet requirements for Russia. You access the product attributes in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Change Account Product .
Table 20:
Name of Product Attribute Path to Product Attribute Description of Product Attribute
Reference Contract Number Used Attributes Country-Specific
Attributes Russia - FSLOCAL
Multidigit Account Numbers Reference
Contract Number
Indicates that the contract uses Reference Contract Numbers.
Reference Contract Account Type Used Attributes Country-Specific
Attributes Russia - FSLOCAL
Multidigit Account Numbers Reference
Contract Number Reference Contract
Account Type
Indicates the ANE Account Type that is used as a parameter for generation of the Reference Contract Number.
Reference Contract Alternative ID Key Used Attributes Country-Specific
Attributes Russia - FSLOCAL
Multidigit Account Numbers Reference
Contract Number Reference Contract
Alternative ID Key
Indicates Alternative ID Key that is used for storing the Reference Contract Number.
Creation Reference ID Used Attributes Administrative
Data Creation Reference Creation
Reference ID
Indicates that the Creation Reference ID field is used in the contract. In the localization for Russia this field is used for storing a Banking Services or Deal Contract Number.
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Name of Product Attribute Path to Product Attribute Description of Product Attribute
Account Subtype (*) Used Attributes Country-Specific
Attributes Russia - FSLOCAL
Multidigit Account Numbers Reference
Contract Number Reference Contract
Account Subtype
Indicates ANE Account Subtype that is used as a parameter for generation of the Reference Contract Number.
Tail Digits (**) Used Attributes Russia – FSLOCAL
Multidigit Account Numbers
Reference Contract Number
Reference Contract Account Subtype
Indicates that the field for manually specifying the reference contract number is enabled in the product. Currently, usages of this field is used for the creation of cash accounts.
(*) indicates optional steps – only for budget and special accounts.
(**) indicates optional steps – only for cash accounts.
Configuration Steps in Customizing
To create a new account product without using product templates delivered as standard you should do the following steps:
1. Create your own checking account product in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create Account Product .
2. Enter the following data:
Table 21:
Field Entry
New Product Enter the technical name of your product.
Template Product You may choose the standard account product template that suits your needs.
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.5. Do settings relevant for Reference Contract Numbers:
○ In the product attributes structure, choose Country-Specific Attributes Russia - FSLOCAL Multidigit Account Numbers .
○ Set the traffic light to green for the Reference Contract Number attribute
○ In the product attributes structure, choose Country-Specific Attributes Russia - FSLOCAL Multidigit Account Numbers Reference Contract Number Reference Contract Account Type .
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○ Enter the ANE account type that is used for the synthetic account derivation during generation of the reference contract number.
○ (*)Set the traffic light to green for Account Subtype attribute.
○ (*)In the product attributes structure, choose Country-Specific Attributes Russia - FSLOCALMultidigit Account Numbers Reference Contract Number Account Subtype .
○ (*)Enter the ANE Account Subtype that is used for synthetic account derivation at generation of the Reference Contract Number.
○ (**) Set the traffic light to green for the Tail Digits attribute.
○ In the product attributes structure, choose Country-Specific Attributes Russia - FSLOCAL Multidigit Account Numbers Reference Contract Number Reference Contract Alternative ID Key .
○ Enter the Alternative ID Key you specified in Configure Alternative ID Key and Generation Type [page 6] that is used for storing the reference contract number.
6. Settings relevant for Alternative Identification:
○ In the product attributes structure, choose Basic Data○ Set the traffic light to green for the Alternative Identification attribute.
○ In the product attributes structure, choose Basic Data Alternative Identification Alternative ID Code .
○ Add <Alternative ID Key> you specified in Configure Alternative ID Key and Generation Type [page 6] as a Value Restriction.Press Enter.
○ In the product attributes structure, select Basic Data Alternative Identification Alternative Identification .
○ Choose Display Field in Field Modification radio button list. Press Enter.7. Settings relevant for Creation Reference:
○ In the product attributes structure, choose Administrative Data Creation Reference .○ Set the traffic light to green for Creation Reference ID attribute.
○ In the product attributes structure, choose Administrative Data Creation Reference Creation Reference ID .
○ Choose Optional in Field Modification radio button list. Press Enter.8. Save and activate your product.
(*) indicates optional steps – only for budget and special accounts.(**) indicates optional steps — for cash accounts only.
3.2 Product Configuration
3.2.1 Introduction
This section describes the financial products that you must configure end-to-end for use in Russia. The guide comprises settings that are delivered as standard and settings that you must make in the areas of Customizing and master data.
The standard delivery for Russia enables you to configure the system to support multicurrency time deposits.
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3.2.2 Multicurrency Time Deposit
3.2.2.1 Introduction
This section describes how to configure the system to process multicurrency time deposits in line with requirements in the localizations for banking services from SAP. To use a multicurrency time deposit, you must create and configure master contract and account products in a special way.
NoteFor more information about the business processes and functions related to multicurrency time deposits for the localizations for banking services from SAP, see SAP Library at http://help.sap.com/bankingservices80loc
Localizations for Banking Services from SAP Russia Account Management (FS-AM) AccountsDeposits Multicurrency Time Deposits .
3.2.2.2 Settings Delivered as Standard
3.2.2.2.1 Transaction Types
The standard delivery for Russia includes transaction types that are used in multicurrency time deposits for internal fund transfers between participating currencies.
3.2.2.2.2 Localization Parameters
Use
The following localization parameters are configured to use the transaction types delivered by standard for multicurrency time deposits.
The Validate Multicurrency Time Deposits for Fixing (/FSLRU/MCU_DISTRIBUTION) report uses these parameters in the automatic distribution of contract amounts for multicurrency contracts with individual limits defined (see Configure Individual Limit on Define Scope of Minimum Contract Amount [page 42]).
NoteIf you want to create new transaction types or use your own, you must change the parameter values to correspond to your custom transaction types.
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Features
You access the parameters in Customizing for Financial Services under General Localization SettingsConfigure Localization Parameters .
Table 22:
Parameter Group Parameter Subgroup Parameter Name
MULTICURRENCY PAYMENT_ORDER_DETAILS ORDERING_TRANSACTION_TYPE
MULTICURRENCY PAYMENT_ORDER_DETAILS RECIPIENT_TRANSACTION_TYPE
MULTICURRENCY PAYMENT_ORDER_VALIDATION ORDERING_TRANSACTION_TYPE
MULTICURRENCY PAYMENT_ORDER_VALIDATION RECIPIENT_TRANSACTION_TYPE
NoteFor more information about the localization parameters, see the corresponding documentation in the system.
3.2.2.3 Configuration Steps in Customizing
3.2.2.3.1 Introduction
This section describes how to configure the system to deal with the specific requirements of multicurrency time deposits in the localizations for banking services from SAP.
3.2.2.3.2 Create and Configure Time Deposit Account Product
3.2.2.3.2.1 Introduction
To use the multicurrency time deposit, you must create a time deposit product and make the settings described below.
NoteThis product is used as a participant in the master contract product that you have created (see Create and Configure Master Contract Product [page 40]).
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3.2.2.3.2.2 Define Term Variant
Use
To enable the system to fix a multicurrency time deposit contract correctly, by using the same start of term for all participant accounts, you must define a term variant.
Prerequisites
You have defined start of term variants for multicurrency time deposits in Customizing for Financial Services, choose Account Management Product Management Life Cycle Control of Time Deposits Edit Start of Term Variants .
NoteYou must also define a variant for the latest start of term.
Procedure
1. In Customizing for Financial Services, choose Account Management Product Management Life Cycle Control of Time Deposits Edit Term Variants .
Table 23:
Field Entry
TrmVrt Enter a technical name of your choice, for example, 9001.
Short Name Enter a short description of your choice, for example, TermVar for MTD.
Long Name Enter a long description of your choice, for example, TermVar for Multicurrency Time Deposit.
STVN Enter the start of term variant that you use for new transactions.
STVL Enter the start of term variant that you use for the latest start of term.
STVR Enter the start of term variant that you use for rollover.
2. Save your entries.
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3.2.2.3.2.3 Create Product
Prerequisites
You have defined the term variant that you need for multicurrency time deposits in Russia (see Define Term Variant [page 37]).
Procedure
1. Create your own account product for multicurrency time deposits in Customizing for Financial Services under Account Management Product Management Product Definition Account Products Create
Account Product .2. Enter the following data:
Table 24:
Field Entry
New Product Enter the technical name of your product.
Template Product _RU_FTDMAX
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.5. In the product attributes structure, in addition to the standard settings that you make for a time deposit
product, configure the product attributes in the table below:
Table 25:
Product Attribute Path in Product Attribute Description
Term Variant Used Attributes Time Deposit
Product Specifications
Enter the term variant that you have defined in Define Term Variant [page 37].
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Product Attribute Path in Product Attribute Description
Latest Start of Term Used Attributes Time Deposit
Time Deposit Agreement Term
Disable the product attribute by setting it to Off (red sign).
CautionYou must disable this product attribute to avoid reprocessing performance in mass run.
Creation Reference ID Used Attributes Administrative
Data Creation Reference
Required Field
Capital Aggregation Type Used Attributes Country-Specific
Attributes Russia Multicurrency
Time Deposits
Enter any setting according to your business needs.
6. Save and activate your product.
3.2.2.3.3 Define Product Groups
Use
You define a product group to make sure that only the account products defined as participants in multicurrency time deposits can be assigned to a master contract defined to hold multicurrency time deposits.
Prerequisites
You have created and activated the account products that you use as participants in multicurrency time deposits (see Create Product [page 38]).
Procedure
1. Create or edit a group for time deposit accounts in Customizing for Financial Services under Master Contract Management Product Management Product Definition Define Product Groups and Assign Products .
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2. Enter the following data:
Table 26:
Field Entry
Product Group Enter an identifier for your product group, for example, 000000000000400.
PG Diff Enter a differentiator for your product group, for example, 0000000400.
Name Enter a name for your product group, for example, Time Deposit Accounts: Multicurrency Contracts.
3. Select the line for the newly-created group and choose Products for Product Groups in the left frame.4. Enter new entries for the time deposit account products that you have created (see Create Product [page
38]).5. Save your entries.
3.2.2.3.4 Create and Configure Master Contract Product
3.2.2.3.4.1 Introduction
To use the multicurrency time deposit, you must create a master contract product and make the settings described below.
NoteThis product is used as a contract bundle, where you assign time deposit accounts in different currencies as participants to make up the multicurrency time deposit.
3.2.2.3.4.2 Create Product
1. Create your own master contract product for multicurrency time deposits in Customizing for Financial Services Master Contract Management Product Management Product Definition Master Contract Products Create Master Contract Product .
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2. Enter the following data:
Table 27:
Field Entry
New Product Enter the technical name of your product.
Template Product _MC_CST (Master Contract for Combined Statement (Template))
Product Version 0001
3. Choose Enter.4. On the Product Create: Administration screen, enter a description and validity period for the product and
choose Enter.5. In the product attributes structure, in addition to the standard settings that you make for a master contract
product, you must make some settings that are specific to Russia, as described in the table below:
Table 28:
Product Attribute Path in Product Attribute Description
Product Group Used Attributes Contract
Relationships Participant Conditions
Permitted Products
Enter the product group that you have defined in Define Product Groups [page 39].
Relevant for Account Contract Used Attributes Contract
Relationships Participant Conditions
Permitted Products
Select this attribute for the product group that you enter in the previous product attribute.
Currency Used Attributes Contract
Relationships Participant Conditions
Currencies Allowed
Enter the currencies that comprise the multicurrency time deposit product.
Relevant for Account Contract Used Attributes Contract
Relationships Participant Conditions
Currencies Allowed
Select this attribute for all of the currencies that you enter in the previous product attribute.
6. In addition to the standard product attributes above, you must also define country-specific product attributes, as described in the following section.
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3.2.2.3.4.3 Define Scope of Minimum Contract Amount
3.2.2.3.4.3.1 Introduction
To enable your master contract product as a multicurrency time deposit, you must define how the system handles the minimum contract amount that is required to going into the fixing phase. You can define the scope either as a global limit or as an individual limit.
3.2.2.3.4.3.2 Configure Global Limit
Use
When you define a global limit, the system validates the minimum contract amount as the sum of the balances of all participant accounts, converted into the contract currency of the master contract.
To define the global limit, you must make the settings described below.
Procedure
1. In the product attributes structure, choose Used Attributes Russia Multicurrency Time Deposits .2. Configure the product attributes in the table below:
Table 29:
Product Attribute Entry
Scope of Minimum Contract Amount G (Global)
Currencies for Minimum Contract Amount Enter the currencies that comprise the multicurrency time deposit product.
Minimum Contract Amount per Currency Enter a minimum contract amount for each one of the currencies that you have defined.
NoteFor more information about the product attributes, see the documentation for each attribute in the system.
3. Save your entries.
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3.2.2.3.4.3.3 Configure Individual Limit
Use
When you define an individual limit, the system validates the minimum contract amount individually for each one of participant accounts, by using the standard product attributes that you define in the time deposit account product that you use as a participant in multicurrency time deposits.
To define the individual limit, you must make the settings described below.
Procedure
1. In the product attributes structure, choose Used Attributes Russia Multicurrency Time Deposits .2. Configure the product attributes in the table below:
Table 30:
Name of Product Attribute Entry
Scope of Minimum Contract Amount I (Individual)
Automatic Distribution of Contract Amounts Enter X (Yes) or leave it empty (No), according to your business needs.
NoteFor more information about the product attributes, see the documentation for each attribute in the system.
3. Save your entries.
3.2.2.3.5 Define Main Rule Sets
Use
To enable the system to react to errors when it processes payments, you define rules. In the rules, you can determine how the system reacts when there is an error with an item. For example, you can set up the system to post the item.
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Procedure
1. In Customizing for Financial Services, choose Account Management Item Management Posting Control Rules Define Main Rule Set .
2. Create rules for handling insufficient funds, as follows:
Table 31: Rule for ordering party
Field Entry
Error Type 160 (Error in Fixed Deposit)
Type of Item Ordering Party
Tr.Typ.Grp.Pstg 0400 (Debits from Bank Transfers)
Product Enter the technical name of your multicurrency time deposit account product (see Create Product [page 38]).
First Response Post
Processing Reason 01 (Insufficient Funds)
Table 32: Rule for recipient
Field Entry
Error Type 160 (Error in Fixed Deposit)
Type of Item Recipients
Tr.Typ.Grp.Pstg 0700 (Credits from Check Deposit)
Product Enter the technical name of your multicurrency time deposit account product (see Create Product [page 38]).
First Response Reject
Processing Reason 01 (Insufficient Funds)
3. Save your entries.
3.2.2.3.6 Create Financial Condition Types
Use
To enable the system to process multicurrency time deposits in line with the requirements, you must create a condition type for credit interest with differentiation categories for term, capital, and capital aggregation type.
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Procedure
1. In Customizing for Financial Services, choose Account Management Product Management Financial Conditions Define Condition Type .
2. Select the Credit Int. Time Deposit (105115) condition type and choose Copy as...3. Enter a technical name for your condition type, for example, 999115.4. Enter a name for your condition type, for example, Cred.Int. Multcurrency TD.5. Save your entries.6. Select the newly created transaction type and choose Differentiation Category in the left frame.7. Create a new entry and add enter the following data:
Table 33:
Field Entry
Seq.No. Different 3
Differentiat. Category 1 L01 (Capital Aggregation Type)
CO (Relational Operator) =
Dimension Value Request
8. Save your entries.
3.2.2.3.7 Assign Financial Condition Types to Condition Group Type
Use
To use the condition type that you have created, you must assign it to the condition group type for time deposits.
Prerequisites
You have created the financial condition type that you require for your financial product (see Create Financial Condition Types [page 44]).
Procedure
1. In Customizing for Financial Services, choose Account Management Product Management Financial Conditions Define Condition Group Types .
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2. Select the 30 - Sttlmnt: Time Deposit condition group type, double click Condition Type in the left frame, and add the condition type that you have created (see Create Financial Condition Types [page 44]).
3. Save your entries.
3.2.2.3.8 Configure Localization Parameters
Use
Depending on your specific requirements, you must configure some localization parameters that are specific for Russia.
The Validate Multicurrency Time Deposits for Fixing (/FSLRU/MCU_DISTRIBUTION) report uses these parameters in the automatic distribution of contract amounts for multicurrency contracts with individual limits defined (see Configure Individual Limit on Define Scope of Minimum Contract Amount [page 42]).
Procedure
1. In Customizing for Financial Services, choose General Localization Settings Configure Localization Parameters .
2. Choose the localization country for Russia and the MULTICURRENCY parameter group, PAYMENT_ORDER_DETAILS parameter subgroup.
3. Configure the parameters as described in the following table:
Table 34:
Parameter Name Entry
MEDIUM Enter the medium that you want to use for the automatic distribution of contract amounts.
PAYMENT_METHOD Enter the payment method that you want to use for the automatic distribution of contract amounts.
4. Save your entries.
3.2.2.3.9 Define Job Nets
Use
You must schedule the Validate Multicurrency Time Deposits for Fixing (/FSLRU/MCU_DISTRIBUTION) report to run during end-of-day processing before the execution of the Fix Time Deposits (RBCA_RC_FTD_FIXING) mass
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run report. Otherwise, the standard mass run report may incorrectly fix a multicurrency time deposit contract that does not meet the minimum requirements.
Procedure
1. Define the report execution in Customizing for Financial Services under Account Management End-of-Day Processing Define Job Nets .
2. Double-click Process Flow Template to access this view, choose a process flow, and double-click Reports of the Process Flow Template.
3. Choose New Entries to add a line for the report, and enter the following data:
Table 35:
Field Entry
Report No. Enter any number.
Report /FSLRU/MCU_DISTRIBUTION
4. Double-click Predecessors <-> Successors, and choose New Entries.5. Enter the following data:
Table 36:
Field Entry
Report No. (First Column) Enter the number for the report that is defined to run before the Fix Time Deposits (RBCA_RC_FTD_FIXING) report.
Report No. (Second Column) Enter the number that you have assigned to the Validate Multicurrency Time Deposits for Fixing (/FSLRU/MCU_DISTRIBUTION) report on the previous step.
6. Choose New Entries again and enter the following data to ensure that the report runs before the Fix Time Deposits (RBCA_RC_FTD_FIXING) mass run report:
Table 37:
Field Entry
Report No. (First Column) Enter the number that you have assigned to the Validate Multicurrency Time Deposits for Fixing (/FSLRU/MCU_DISTRIBUTION) report on the previous step.
Report No. (Second Column) Enter the number for the Fix Time Deposits (RBCA_RC_FTD_FIXING) report.
7. Save your entries.
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4 Account Number Engine Setup
To configure the account number engine (ANE) to generate and store multidigit account (MDA) numbers, you make the settings described in the following sections. For information about what to enter, see the documentation for the Customizing activities in the system
NoteThe general localization settings are required if you use Account Management (FS-AM) or Bank Analyzer (FS-BA). You make the component-specific settings based on the component that you use.
General Localization Settings
In Customizing for Financial Services, choose General Localization Settings Account Number Engine .
Account Management (FS-AM)
In Customizing for Financial Services, choose Account Management Localization Settings Account Number Engine Settings .
Bank Analyzer (FS-BA)
In Customizing for Financial Services, choose Bank Analyzer Localization Settings Account Number Engine Settings .
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5 Business Process Setup
5.1 Document Numbers for Accounting
5.1.1 Configuration for Document Type
5.1.1.1 Introduction
Banks should provide customers and the Central Bank of Russia (CBR) with a printed representation of the transactions performed at the bank. This printout is part of the front-end customer-facing application. The printed representation contains all the information of the transactions, and it is identified by a document number.
5.1.1.2 Create Local Characteristic
Use
In Customizing for Financial Services under Bank Analyzer Basic Settings Settings for MetadataCharacteristics Register Characteristics , you can create the local characteristic.
Procedure
Table 38:
Local Characteristic Description Data Element used Primary Info object
/1BA/_BA1C_R_DOT Doc. Type /FSLRU/DOCUMENT_TYP /BA1C/R_DOT
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5.1.1.3 Result Data Layer Customizing
Use
For Customizing the result data layer, make a new entry for the Characteristic /1BA/_BA1C_R_DOT at the following locations:
Procedure
● Financial Services Bank Analyzer Result Data Layer Basic Settings Edit Data Structures in Result Data Area (Result Data Area) SBARU (Result Type) SRUF (Result Node Type) SRUFLOW Result Node type characteristic .
● Financial Services Bank Analyzer Result Data Layer Basic Settings Edit Data Structures in Result Data Area (Result Data Area) SBARU (Result Type) SRUFISD (Result Node Type) SRUDOCLN Result Node type characteristic .
5.1.1.4 Generate Field Structure for Characteristic
For replicating the newly created Characteristic of the financial position at the master data level, /1BA/_BA1C_R_DOT, as a field in the accounting document, run the following Customizing: Financial Services à Bank Analyzer à Process and Methods Accounting for Financial Products Before generation Start Generation .
5.1.1.5 Customizing for Document Type Creation
For creating new document type, follow the Customizing path mentioned below:
Financial Services Bank Analyzer Process and Methods Country-Specific Functions Russia Create Document Type .
The Document Type entries in BA should be same as the internal document type in TRBK.
5.1.2 Configuration for Document Number
5.1.2.1 Create Internal Document Types
1. The standard document types mentioned in the following table, are available in the system.
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Table 39:
Internal Document Types External Document Types Description
01 Payment Order
03 Document Type 03
04 Cash Order
06 Document Type 06
09 Memo Order
17 Bank Order
101 Default
5.1.2.2 Map Internal Document Types and Number Range Interval
1. Internal Document Types need to be mapped to a number range interval. This number range interval is given a custom number range in the Number Range Object.
Table 40:
Internal Document Types Number Range Interval
01 01
03 02
04 03
06 02
09 04
101 06
17 05
5.1.2.3 Maintain Filter Values in the BAdI for Derivation of Document Types
1. The Business AddIn (BAdI) for derivation of internal document type (/FSLRU/BADI_DERIV_INT_DOC_TYPE) is available for derivation of document types. SAP provides two existing implementations based on derivation
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through currency or derivation through transaction type. If the customer wants to use the existing implementation, he or she will have to add the particular application ID to the filter value.
5.1.2.4 Business Transaction Events Customizing
In business transaction events Customizing, in PS2 modules of an SAP application, the BTE for Document Number (/FSLRU/BTE_0BCA3001) function module is mapped to the process 0BCA3090, 0BCA3092, and 0BCA4010..
5.1.2.5 Maintain Number Range Interval for Number Range Object
1. For all the number range object /FSLRU/PTA, in each payment transaction area you must maintain number range intervals. You must perform this for all the number range intervals that is present in the Customizing mentioned in Map Internal Document Types and Number Range Interval [page 51].
5.1.2.6 Derivation Rule to map Document Type to BT Type and Item Type
In order to pull the internal business transactions based on the document type for reporting purpose, a mapping of the document type and the transaction type is required. The following section explains the steps to map document type to business transaction type.
You must have completed the steps described under section 5.1.1 in this guide, before youmap the document type to BT type and item type.
Create derivation rule in Customizing for Financial Services, under Bank Analyzer Process and MethodsAccounting for Financial Products After generation Financial position process Basic settings Posting rules
Derive Additional fields for Documents S_RUGAAP Create Derivation rule
Table 41:
Attribute Allow Entry Maintenance with Validity Date
Source Fields
Origin Name Description
DERIVATION /BA1/C55ITMTP Item Type
DERIVATION /BA1/C55BTATP BT Type
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Table 42:
Target Fields
Origin Name Description
DERIVATION /1BA/_BA1C_R_DOT Document Type
5.1.2.7 Bank Analyzer Customizing
SDL:
The system populates the field entry Document Number through IOA. The related object transfer structure (OTS) reads and contains this field as well.
PML
1. Transfer SDL to PML:
1. Under Customizing for Financial Services, choose Bank Analyzer Processes and Methods Accounting for Financial Products Before Generation Business Transactions Edit Additional Characteristics for Business Transactions.
2. On this screen, you must make a new entry by choosing the characteristic /1BA/_BA1C_R_EDN– Order Number and mark the flag row.
2. Field Mapping for Item Fields of SDL Business Transactions:
1. Under Customizing for Financial Services, choose Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of External Business Transactions Edit Field Mapping for Item Fields of SDL Business Transactions
2. Choose the BT Class and the Item Class (SBT4 and SIC6)3. Make the following new entry:○ Field Name in SDL: /1BA/_BA1C_R_EDN “Order Number”○ Field Name in Accounting: /1BA/_BA1C_R_EDN “Order Number”
3. Edit Field Mapping for Item Fields of SDL Business Transactions
1. Under Customizing for Financial Services, choose Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of External Business Transactions Edit Field Mapping for Item Fields of SDL Business Transactions
2. On this screen, choose the business transaction (BT) class and the item class. Maintain for SBTA and SIC6; and for SBT4 and SIC6)○ Field Name in SDL: /1BA/_BA1C_R_EDN “Order Number”○ Field Name in Accounting: /1BA/_BA1C_R_EDN “Order Number”
3. Run the generation.Under Customizing for Financial Services, choose Bank Analyzer Process and Methods Accounting for Financial Products Before Generation Start Generation
Assign Function Modules for Derivation
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1. In Customizing for Financial Services under Bank analyzer, choose Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Posting Rules Assign Function Modules for Derivation.
2. Click on New Entries:○ Relevant Derivation – Derive Additional Document Component Fields○ Function Module - /FSLRU/DOCUMENT_NUMBER_GENRTN
Derive Additional Document Component Fields
In Customizing for Financial Services under Bank analyzer, choose Processes and Methods Accounting for Financial Products After Generation After Generation Financial Position Processes Posting Rules Derive Additional Document Component Fields.
1. Choose Accounting System as S_RUGAAP.2. Create a new derivation step, and add the required fields as given in steps 3, 4 and 5.3. Add the following in Source Fields:
○ DOCUMENT_NUMBER Order Number DERIVATION_OSOURCE_DFE /1BA/_BA1C_R_EDN○ LEGAL_ENTITY Legal Entity DERIVATION_OSOURCE_DFE /BA1/C55LGENT○ ITEM_TYPE Item Type DERIVATION_OSOURCE_DFE /BA1/C55ITMTP○ BT_TYPE Bus.Transaction Type DERIVATION_OSOURCE_DFE/BA1/C55BTATP
4. Add the following in Target Fields: DOCUMENT_Order Number DERIVATION_TARGET_DFE /1BA/_BA1C_R_EDN
5. Add the following in the condition tab:
Table 43:
Link Origin Description Value
DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = J08A
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = J09A
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R72B
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R72A
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R70A
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R71B
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R08B
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OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R08B
OR DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type= R13A
DERIVATION_OSOURCE_DFE
/BA1/C55ITMTP Item Type = R01A
RDL
1. Storage in RDLUnder Customizing for Financial Services, choose Result Data Layer Basic Settings Edit Data Structures in Results Data Area
2. Choose the Result Data Area SBARU, Result Type SRUF, Result Node Type”, Result Node Type SRUFLOW Characteristic and make a new entry /1BA/_BA1C_R_EDN– Order Number.
5.2 Document Numbers for Accounting - sAFI
As per Russian legal requirements, banks should provide the customers and the Central Bank of Russia (CBR) with a printed representation of the transactions performed at the bank. This printed representation contains all information of the transactions, and is identfied by a document number.
The following topics describe the configuration of document numbers:
1. Configure Document Type [page 55]2. Configure Document Number [page 58]
5.2.1 Configure Document Type
Context
Configuration of document type includes registration of local chracteristics, customizing result data layer, and generating field structure of the characteristics in the Bank Analyzer.. After completing the characteristic configuration, you can create new document types.
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5.2.1.1 Create Local Characteristic
Context
Register two characteristics, master characteristic /1BA/_BA1C_R_DOT and process or fixed characteristic /1BA/_FSLRU_FR_DOT in the metadata settings for Banka Analyzer.
Procedure
In Customizing for Financial Services under Bank Analyzer Basic Settings Settings for MetadataCharacteristics Register Characteristics , create the local characteristics:
Table 44:
Local Characteristic Description Data Element Used Primary Info Object
/1BA/_BA1C_R_DOT Doc. Type /FSLRU/DOCUMENT_TYP /BA1C_R_DOT
/1BA/_FSLRU_FR_DOT Doc. Type /FSLRU/DOCUMENT_TYP /BA1C/FRDOT
5.2.1.2 Customize Result Data Layer
Context
Create new entries for the master and process characteristics in the result data layer of Bank Analyzer.
Procedure
1. To customize Result Data Layer for master data characteristic, /1BA/_BA1C_R_DOT, make an entry in Customizing under Financial Services Banka Analyzer Result Data Layer Basic Settings Edit Data Structures in Result Data Area (Result Data Area) SAFI (Result Type)S_SLPD (Result Node Type) S_SLPD_1_H Result Node Type Characteristic .
2. To customize Result Data Layer for process characteristic, /1BA/_FSLRU_FR_DOT, make an entry in Customizing under Financial Services Banka Analyzer Result Data Layer Basic Settings Edit Data Structures in Result Data Area (Result Data Area) SAFI (Result Type)S_SLPD (Result Node Type) S_SLPD_3_S Result Node Type Characteristic .
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5.2.1.3 Generate Field Structure for Characteristics
Context
Replicate the newly created characteristic of the financial position at the master data level /1BA/_BA1C_R_DOT, as a field in the accounting document by customizing segmentation service in the Bank Analyzer.
Procedure
1. In Customizing under Financial Service Bank Analyzer Basic Settings Settings for MetadataCharacteristics Segmentation Service Edit Structure in Characteristic Structure , enter structure S35ISIS1 in change mode.
2. Include the master characteristic /1BA/_BA1C_R_DOT in the structure.3. Activate the structure.
5.2.1.4 Create New Document Types
Context
Create new document types in Customizing underFinancial Services Bank Analyzer Process and MethodsCountry-Specific Functions Russia Create Document Type .
The document type entries in Bank Analyzer must be same as the internal document type in transactional banking.
The standard document types mentioned in the table below are available in the system:
Table 45:
Internal Document Types Description
01 Payment Order
03 Document Tupes 03
04 Cash Order
06 Document Type 06
09 Memo Order
17 Bank Order
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Internal Document Types Description
101 Default
5.2.2 Configure Document Number
Context
Procedure
1. Repeat the following steps as performed in Document Type configuration:1. Create Local Characteristic [page 56]2. Customize Result Data Layer [page 56]3. Generate Field Structure for Characteristics [page 57]
2. In Customizing forFinancial Services Bank Analyzer Processess and Methods Smart Accouting for Financial Instruments Subledger Coding Block Flow Data Definition of Flow Characteristics , include the master characteristic /1BA/_BA1C_R_DOT.
3. Save your data.
5.3 Customizing for Event After Reporting Date
5.3.1 Introduction
The banks process the events that happen in a particular fiscal year, and closes the accounts on the last date of the fiscal year. However, there can be some situations where the banks are required to record certain events that belongs to a particular fiscal year, after the end of the fiscal year. Such transactions are referred to as events after reporting date (EARD) transactions.
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5.3.2 Customizing for Event After Reporting Date (EARD)
Listed below in the table are the special transaction types are available in the system to process event after reporting date (EARD):
Table 46:
Tr. Type Description
880001 [EARD] Bankrupt declaration
880002 [EARD] Significant decrease of Asset value
880003 [EARD] Decrease of reserves for possible losses
880004 [EARD] Increase of reserves for possible losses
880005 [EARD]Close of Org. unit
880006 [EARD]Tax charges for the last reporting year
880007 [EARD] Services and assets delivered before the report date
5.3.3 Customizing for Adding Own Check
In order for the own checks to work, you must Customize the following in the sequence mentioned:
1. Create error types2. Create own checks3. Assign own checks to error types
Create Error Type
Table 47:
Access For Customizing in Financial Services under Account
Management Item Management Posting Control Rules
Error Types Define Error Types .
Delivery Class Type C: Customizing table
Delivered As Default Customizing
Entry: 1
Action: [ x ] Insert [ ] Update [ ] Delete
Field Value
ERRTYP E01
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TEXT Postings Beyond EARD Period
Create Own Checks
Table 48:
Access For Customizing in Financial Services under Account
Management Item Management Posting Control Rules
Define Own Check Results .
Delivery Class Type C: Customizing table
Delivered As Default Customizing
Entry: 1
Action: [ x ] Insert [ ] Update [ ] Delete
Field Value
CHK_OBJ CUS
SUB_OBJ CUS
RESULT_ID E001
ARBGB /FSLRU/EARD_PROCESS
MSGNO 001
Table 49:
Access For Customizing in Financial Services under Account
Management Item Management Posting Control Rules
Define Own Check Results .
Delivery Class Type C: Customizing table
Delivered As Default Customizing
Entry: 1
Action: [ x ] Insert [ ] Update [ ] Delete
Field Value
CHK_OBJ CUS
SUB_OBJ CUS
RESULT_ID E002
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ARBGB /FSLRU/EARD_PROCESS
MSGNO 002
Assign Own Checks to Error Types
Table 50:
Access For Customizing in Financial Services under Account
Management Item Management Posting Control Rules
Error Types Assign Error Types .
Delivery Class Type C: Customizing table
Delivered As Default Customizing
Entry: 1
Action: [ x ] Insert [ ] Update [ ] Delete
Field Value
CHK_OBJ CUS
SUB_OBJ CUS
RESULT_ID E001
ERRTYP E01
Table 51:
Access For Customizing in Financial Services under Account
Management Item Management Posting Control Rules
Error Types Assign Error Types .
Delivery Class Type C: Customizing table
Delivered As Default Customizing
Entry: 1
Action: [ x ] Insert [ ] Update [ ] Delete
Field Value
CHK_OBJ CUS
SUB_OBJ CUS
RESULT_ID E002
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 61
ERRTYP E02
5.4 Customizing for Interest Accrual
5.4.1 Introduction
You use this function to split the interest calculated on deposit account, into accrued and nonaccrued interest, as per the requirements of Russian law.
5.4.2 Map Transaction Types to Posting Categories and Condition Types
1. Create transaction types for non accrued credit interest items, for savings and time deposit.You can create this in Customizing for Financial Services under Account Management Item Management
Basic Functions Transaction Types and Transaction Type Groups Maintain and Assign Transaction Types for Payment Items .
2. New posting types for posting non accrued credit interest for savings and deposit is available in the system. These posting categories are assigned to the condition types on a one on one basis.
3. Assign posting types to transaction typesYou can assign this in Customizing for Financial Services under Account Management Item Management
Basic Functions Assign Posting Types to Transaction Types .4. Create condition types for non accrued credit interest item for savings and time deposit.
You can create this in Customizing for Financial Services under Account Management Product Management Financial Conditions Define Condition type .You must copy the standard condition type for credit interest and assign the following newly delivered posting types, to this condition type:○ 88 for time deposit○ 62 for savings and checking account
5. Map condition type of credit interest to condition type of non accrued credit interest.You can map this in Customizing for Financial Services under Account Management Product Management Settlement Country-specific Settings Russia Interest Accrual Map Accrued and Non Accrued Condition Types. .
5.4.3 Customizing for Settlement BAdI
1. Activate Business Add-In for enabling the split of interest in Customizing for Financial Services under Account Management Product management Settlement Business Add-Ins (BAdIs) Enhancements
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in Calculation Layer BAdI: After Rounding of Totaled Results . Here activate the enhancement implementation Localization after Rounding Results (/FSGLO/BCA_SETTL_CALC)
5.5 Customizing for Capital Yield Tax
5.5.1 Introduction
Customers are entitled to earnings in the form of interest for investments such as time deposits. This income is taxable. The system uses tax manager framework to calculate capital yield tax.
5.5.2 Creation and Customizing for Tax Item Postings
5.5.2.1 Posting Types to Post Tax on Credit Interest
The posting types for posting taxes on credit interest are available in the system, in Customizing for Financial Services under Account Management Item Management Basic Functions Maintain Posting Types .
You can use the following posting types available in the system:
Table 52:
Posting type Credit Memo Proc Description for Posting type
T1 0090 Tax on Cr. Intrst - CYT
5.5.2.2 Transaction Types to Post Tax on Credit Interest
You can create and assign transaction types in Customizing for Financial Services under Account Management Item Management Basic Functions Transaction Types and Transaction Type Groups Maintain and Assign
Transaction Types for Payment Items.
The following template is available in the system that you can copy for creating a new transaction type.
Table 53:
Transaction Type Desc. Transact. Type Long Name Trans. Type
999100 Tax on Cr. Intrst - CYT Tax on Credit Interest - CYT
While creating transaction types, you must assign it to the following
● Business transaction code
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The system reads the value that you maintain in Customizing for Financial Services under Account Management Item Management Basic Functions Define Business Transaction Codes . These values are available for selection here. You must create a transaction code for Tax Calculation in this table.
● Transaction groupThe system reads the value that you maintain in Customizing for Financial Services under Account Management Item Management Basic Functions Transaction Types and Transaction Type Groups . These values are available for selection here. The template value available in the system is 1300.
You can assign the transaction type to the posting types in Customizing for Financial Services under Account Management Item Management Basic Functions Assign Posting types to Transaction types .
Table 54:
PT Tran Ty Desc. Transact. Type
T1 999100 Tax on Cr. Intrst – CYT
5.5.2.3 Condition Types to Post Tax on Credit Interest
You can define condition types in Customizing for Financial Services under Account Management Product Management Financial Conditions Define Condition type .
You can use the following condition type templates that are available in the system for credit interest.
Table 55:
CondTyp Condition Type Name
900001 Tax on Cr. Intrst - CYT
5.5.3 Customizing Relevant for Tax Manager
5.5.3.1 Define Categories for Reference Interest Rate
1. You can define categories for reference interest rate in Customizingfor Financial Services under Account Management Product Management Financial Conditions Reference Interest Rate Define Categories for Reference Interest Rate .
Table 56:
Ref. IR Cat Long Text
0050 Reference Interest Rates for Capital Yield Tax
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5.5.3.2 Create and Customize Business Partner Tax Classification
1. You can define tax types and tax groups in Customizing for Financial Services under SAP Business Partner for Financial Services General Settings Business Partner Basic Settings Tax Types and Tax Groups
Define tax types and Tax Groups .You can use the following template that is available in the system.
Table 57:
Country Tax Type Description Category BPs Products Sequence
RU CYT Capital Yield Tax Withholding
01 Checked Unchecked 2
1. You can assign business partner in Customizing for tax groups in Customizing for Financial Services underSAP Business Partner for Financial Services General Settings Business Partner Basic Settings Tax
Types and Tax Groups Define tax types and Tax Groups .You can use the following templates available in the system.
Table 58:
Country Region Tax Type Tax Group Description
RU CYT 01 Individual Resident - Local Currency
RU CYT 02 Individual Resident - Foreign Currency
RU CYT 03 Individual Non-Resident - Local Currency
RU CYT 04 Individual Non-Resident - Foreign Cur
RU CYT 05 Entrepreneurs Resident - Local Currency
RU CYT 06 Entrepreneurs Resident - Foreign Curr
RU CYT 07 Entrepreneurs Non-Resident - Local Curr
RU CYT 08 Entrepreneurs Non-Resident- Foreign Curr
RU CYT 09 Individual Resident - Precious Metal
RU CYT 10 Individual Non-Resident - Precious Metal
RU CYT 11 Entrepreneurs Resident - Precious Metal
RU CYT 12 Entrepreneurs Non-Residnt-Precious Metal
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5.5.3.3 Business Partner Tax Classification
Business partner tax classifications for capital yield tax calculation is available in Customizing for Financial Services under General Localization Settings Tax Manager Define Business Partner Tax Classification .
You can use the following classifications available in the system
Table 59:
Tax Classif. Description
13 INDIVIDUAL-RESIDNT-LOCAL CURR
14 INDIVIDUAL-RESIDNT-FOREGN CURR
15 INDIVIDUAL-RESIDNT-LOCAL CURR
16 INDIVIDUAL-RESIDNT-FOREGN CURR
17 INDIVIDUAL-RESIDNT-LOCAL CURR
18 INDIVIDUAL-RESIDNT-FOREGN CURR
19 INDIVIDUAL-RESIDNT-LOCAL CURR
20 INDIVIDUAL-RESIDNT-FOREGN CURR
21 INDVDL-RESDNT-PRECIS-METAL
22 INDVDL-NON-RESDNT-PRECIS-METAL
23 ENTRPNR-RESDNT-PRECIS-METAL
24 ENTRPNR-NON-RESDNT-PRECIS-METL
5.5.3.4 Define Tax Operations
You can define tax operations in Customizing for Financial Services under General Localization Settings Tax Manager Define Tax Areas Define Tax Operations .
Table 60:
Tax Op ID Debit Oper Description
6 Uncheck Credit Interest
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5.5.3.5 Define Tax Types
You can define tax types in Customizing for Financial Services under General Localization Settings Tax Manager Define Tax Types
Table 61:
Tax Type Description Tax Calculator
CYT Capital Yield Tax (Withholding) /FSLRU/CL_CY_TAX_CALCULATOR
5.5.3.6 Define Tax Item Types
You define the tax item types in Customizing for Financial Services under General Localization Settings Tax Manager Define Tax Item Types .
The following tax item types are available in the system as template Customizing:
Table 62:
Tax Itm Ty Description
2 Operation ID: 006
500003 POST
You map the tax item types to the following:
● Tax Operation ID : in Customizing for Financial Services under General Localization Settings Tax ManagerAssign Tax Item Types to Operations
● Business Transactions and Condition Types in Customizing for Financial Services under General Localization Settings Tax Manager Assign Business Transactions and Condition Types to Tax Item .
● Tax type and Tax Operation ID for Posting in Customizing for Financial Services under General Localization Settings Tax Manager Assign Posting Transactions to Operations . Note that for this mapping, the item type with description POST has to be used and not the item type for operations.
5.5.3.7 Assign Business Partner Tax Classifications to Business Partner Tax Groups
You can assign business partner tax classification to business partner groups in Customizing for Financial Services General Localization Settings Tax Manager Assign Business Partner Tax Classifications to Business Partner Tax Groups .
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Table 63:
Tax Type Tax Group Tax Classification Description
CYT 01 13 INDIVIDUAL-RESIDNT-LOCAL CURR
CYT 02 14 INDIVIDUAL-RESIDNT-FOREGN CURR
CYT 03 15 INDIVIDUAL-NON RES-LOCAL CURR
CYT 04 16 INDIVIDUAL-NON RES-FOREGN CURR
CYT 05 17 ENTRPNR-RESIDNT-LOCAL CURR
CYT 06 18 ENTRPNR-RESIDNT-FOREGN CURR
CYT 07 19 ENTRPNR-NON RES-LOCAL CURRR
CYT 08 20 ENTRPNR-NON RES-FOREGN CURR
CYT 09 21 INDVDL-RESDNT-PRECIS-METAL
CYT 10 22 INDVDL-NON-RESDNT-PRECIS-METAL
CYT 11 23 ENTRPNR-RESDNT-PRECIS-METAL
CYT 12 24 ENTRPNR-NON-RESDNT-PRECIS-METL
5.5.3.8 Assign Tax Item Types to Operations
1. You can assign tax item types to operations in Customizing for Financial Services under General Localization Settings Tax Manager Assign Tax Item Types to Operations .
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You can use the following template available in the system:
Table 64:
Tax Item Ty. Desciption Tax Op ID Description
2 Operation ID: 006 6 CREDIT INTEREST
5.5.3.9 Assign Business Transaction and Condition Types to Tax Item Types
You can assign business transaction and condition types to tax item types Customizing for Financial Services under General Localization Settings Tax Manager Assign Business Transaction and Condition Types to Tax Item Types .
You can use the following template available in the system.
Table 65:
CondTyp Condition Type Name
Tran Ty Description Tax Item Ty. Description RC Dec Places
105110 Credit Interest 150100 CREDIT INTEREST
2 Operation ID: 006
Round to Nearest
Two Decimal Places
105115 Credit Int. Time Deposit
150100 CREDIT INTEREST
2 Operation ID 006
Round to Nearest
Two Decimal Places
900001 Tax on Cr.. Intrst - CYT
999100 Tax on Credit interest - CYT
500003 POST Round to Nearest
Two Decimal Places
5.5.3.10 Assign Posting Transactions to Operations
1. You can assign condition types to operations in Customizing for Financial Services under General Localization Settings Tax Manager Assign Posting Transactions to Operations.You can use the following template available in the system:
Table 66:
Tax Op ID Description Tax Type Description Tax Item Ty Description
6 Credit Interest CYT CAPITAL YIELD TAX (WITHOLDING)
500003 POST
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5.5.3.11 Specify Tax Rates
1. You can specify tax rates in Customizing for Financial Services under General Localization Settings Tax Manager Specify tax RatesNote that you must use the same values that you use in business partner tax classification as tax rate ID here.
5.5.3.12 Specify Tax Assignments
You can specify tax assignments in Customizing for Financial Services under General Localization SettingsTax Manager Specify Tax Assignments .
Table 67:
Country Tax Op ID Tax Type Start date End Date Rate Determiner
RU 6 CYT 01.01.2000 31.12.9999 /FSLRU/CL_CY_TAX_RATE_DETERMNR
5.5.3.13 Process Integration Settings
1. Under Customizing for Financial Services, go to General Localization Settings Tax Manager Process Integration Settings Determine Process Integrator Implementation Spot
Table 68:
ProcIntID BussProcDefID
AccTypePC Business Process
Bus Proc ActStep
ProcOrd Implement. Spot Name
PI Class Name
47 7 DEPT Settlement AFTER_ROUND-ING
2 AFTER_ROUND-ING
/FSLRU/CL_TAX_PROC_INTEGRATOR
48 30 ACCT Settlement AFTER_ROUND-ING
2 AFTER_ROUND-ING
/FSLRU/CL_TAX_PROC_INTEGRATOR
1. Under Customizing for Financial Services, go to General Localization Settings Tax Manager Process Integration Settings Assign Process Integrator Tax Type
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Table 69:
ProcIntID Tax Type PrepareRelevant Calc Relevant Post Relevant
47 CYT Unchecked Checked Checked
48 CYT Unchecked Checked Checked
5.5.3.14 Map Reference and Determiner to Tax Classification
Use
If you define new business partner (BP) tax classifications (see Define Business Partner Tax Classification [page 66]), you must set up the system to calculate capital yield tax (CYT) correctly for the newly defined BP tax classifications.
Procedure
1. In Customizing for Financial Services, choose Account Management Localization Settings RussiaCapital Yield Tax Map Reference and Determiner to Tax Classification .
2. Enter the BP tax classifications that you defined (see Define Business Partner Tax Classification [page 66]).3. For each BP tax classification, enter the class that corresponds to the calculation formula that you require for
the BP tax classification.
5.5.3.15 Maintain Markup Rates
1. Under Customizing for Financial Services, go to Account Management Localization Settings RussiaCapital Yield Tax Maintain Markup Rates .
2. Enter the tax classification ID, the corresponding markup rate and the date from which the markup rate is valid.
Table 70:
Tax Classf Valid from Markup Rate
13 01.01.2000
13 01.01.2009 5,0000000000
14 01.01.2000 9,0000000000
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Tax Classf Valid from Markup Rate
15 01.01.2000 5,0000000000
15 01.01.2009 9,0000000000
16 01.01.2000
17 01.01.2000
18 01.01.2000
19 01.01.2000
20 01.01.2000
21 01.01.2000
22 01.01.2000
23 01.01.2000
24 01.01.2000
5.5.3.16 Customizing for Flow Types
1. Under Customizing for Financial Services, go to Product Management Settlement Flow Types Define Flow Types .
Table 71:
Flow Type Flow Type Desc.
317000 Receivable: Capital yield Tax
1. Under Customizing for Financial Services, go to Product Management Settlement Flow Types Assign Flow Types to Condition Types and Clearing Categories .
Table 72:
CondTyp Condition Type Name
PT Desc.Posting Type
CCat Desc. Clearing Cat.
Waiver Flow Type Flow Type Desc.
900001 Tax on Cr. Intrst - CYT
317000 Receivable: Capital yield Tax
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CondTyp Condition Type Name
PT Desc.Posting Type
CCat Desc. Clearing Cat.
Waiver Flow Type Flow Type Desc.
900001 Tax on Cr. Intrst - CYT
2000 Charge: To be Requested
317000 Receivable: Capital yield Tax
5.5.3.17 Customizing for Events
Under Customizing for Financial Services, go to Account Management Product Management Event Processing Define Contract Events .
The following values are available in the system.
Table 73:
Event Class Name Retention Boole Description
CYTDIRCR /FSLRU/CL_CY_TAX_DIR_CHNG_AGNT
180 Checked CIS- CYT DIR Create
CYTDIRDC /FSLRU/CL_CY_TAX_DIR_CHNG_AGNT
180 Checked CIS- CYT DIR Increase
CYTDIRIN /FSLRU/CL_CY_TAX_DIR_CHNG_AGNT
180 Checked CIS- CYT DIR Increase
5.5.4 Customizing for Settlement BAdI
1. Activate Business Add-In for enabling the calculation of CYT in Customizing for Financial Services under Account Management Product management Settlement Business Add-Ins (BAdIs) Enhancements
in Calculation Layer BAdI: After Rounding of Totaled Results . Here activate the enhancement implementation Localization after Rounding Results (/FSGLO/BCA_SETTL_CALC)
5.5.5 Creating Precious Metal Product
In case the deposits are in form of precious metal, you create a product for precious metal in the system. You must also activate the product attribute Precious Metal Product Identification, by setting the value to X. You can navigate to this product attribute under Country-Specific Attributes Russia - FSLOCAL Precious Metal .
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5.5.6 Tax on Foreign Currency
5.5.6.1 Create Key Figures
1. You can create new key figures relevant for tax on foreign currency in Customizingfor Financial Services under Bank Analyzer Basic Settings Settings for Meta data Key Figures Edit key figures.
Table 74:
Key figure KF Class Unit Type Short Text Long Text Exception aggregat
Agg.referen.char
_ROFTAX 55_BALAMAD 99 ITA: Temp tax a/c
In-Transit Account: Tax Auth.- Capital Yield Tax temp account
empty empty (BW InfoObject)
_ROFITA 55_BALAMAD 99 ITA: Temp tax a/c
In-Transit Account: Tax Auth.- Capital Yield Tax temp account
empty empty (BW InfoObject)
5.5.6.2 Create Item Types
1. You can create new item types, in Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products Financial Position Processes Basic Settings Business Transaction Types and Item Types Create Item Types .
Table 75:
Item Type Item Type Desc. Item Type Descript. Item Type Descript. Aggr. Only
R70A Tax rounding - FC(Dr[R] Tax rounding - For Curr(Dr)
[R] Tax rounding - For Curr(Dr)
R70B Tax rounding - FC(Cr[R] Tax rounding - For Curr(Cr)
[R] Tax rounding - For Curr(Cr)
R71A Tax offset - FC(Dr[R] Tax offset - For Curr(Dr)
[R] Tax offset - For Curr(Dr)
R71B Tax offset - FC(Cr[R] Tax offset - For Curr(cr)
[R] Tax offset - For Curr(Cr)
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Item Type Item Type Desc. Item Type Descript. Item Type Descript. Aggr. Only
R72A Tax move – FX [P] Tax move – FX [P] Tax move – FX
R72B Tax transform – FX[P] Tax transform – FX
[P] Tax transform – FX
R73A Tax move - FX (CR)[P] Tax move - FX (CR)
[P] Tax move - FX (CR)
R73B Tax trans - FX (CR)[P] Tax transform - FX(CR)
[P] Tax transform - FX(CR)
5.5.6.3 Assign Item Types to Business Transaction Types
1. You can assign item types to business transaction types, in Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Basic Settings Business Transactions Types and Item Types Assign Item Types to Business Transaction Types
Table 76:
Business Transaction Type
Bt Type description
Item Type Item Type description
DM04 R70ATax rounding - FC(Dr
DM04 R70BTax rounding - FC(Cr
DM04 R71ATax offset - FC(Dr
DM04 R71BTax offset - FC(Cr
5.5.6.4 Edit Procedure Templates
1. You can edit procedure templates, in Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Basic Settings Calculation control Edit Procedure templates
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2. Choose the subledger scenario ‘S’3. Define new item template
Table 77:
Item Template
Desc. Item Template (Short) Description of Item Template Description of Item Template
Document Class
Flow Direction
Flow Extent Amount Check
Qty Check Checkboxes
LJ66 Trns.: taxTransfer - In-Transit Account - tax
Transfer - In-Transit Account - tax round off
0002( Internal) Only values No validation No validation
Change to Descriptive Characteristics of FPO allowed – unchecked
Invert Plus/Minus sign for quantity – unchecked
Do not derive G/L account – unchecked
Currency translation for structured products – unchecked
Manual posting allowed – unchecked
LJ67 Trns.: tax Transfer – tax amt offsetTransfer - tax amt offset
0002( Internal) Only values No validation No validation
Change to Descriptive Characteristics of FPO allowed – unchecked
Invert Plus/Minus sign for quantity – unchecked
Do not derive G/L account – unchecked
Currency translation for structured products – unchecked
Manual posting allowed – unchecked
LJ68 Trns.: tax Transfer – tax amt offsetTransfer – tax amt offset
0002( Internal) Only values No validation No validation
Change to Descriptive Characteristics of FPO allowed – unchecked
Invert Plus/Minus sign for quantity – unchecked
Do not derive G/L account – unchecked
Currency translation for structured products – unchecked
Manual posting allowed – unchecked
LJ69 Trns.: tax Transfer - tax amt transformTransfer - tax amt transform
0002( Internal) Only values No validation No validation
Change to Descriptive Characteristics of FPO allowed – unchecked
Invert Plus/Minus sign for quantity – unchecked
Do not derive G/L account – unchecked
Currency translation for structured products – unchecked
Manual posting allowed – unchecked
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Item Template
Desc. Item Template (Short) Description of Item Template Description of Item Template
Document Class
Flow Direction
Flow Extent Amount Check
Qty Check Checkboxes
LJ70 Trns.: tax Transfer - tax amt transformTransfer - tax amt transform
0002( Internal) Only values No validation No validation
Change to Descriptive Characteristics of FPO allowed – unchecked
Invert Plus/Minus sign for quantity – unchecked
Do not derive G/L account – unchecked
Currency translation for structured products – unchecked
Manual posting allowed – unchecked
4. Assign Processing Categories to Item templates:
Table 78:
Item template Debit/credit Processing cat Descr of process cat
Descr of item templ
LJ66 DEBIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer - In-Transit Account - tax
LJ66 CREDIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer - In-Transit Account - tax
LJ67 DEBIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer – tax amt offset
LJ67 CREDIT 1IX_PL [O]Profit/LossTransfer – tax amt offset
LJ68 CREDIT 1IX_PL [O]Profit/LossTransfer – tax amt offset
LJ68 DEBIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer – tax amt offset
LJ69 CREDIT 1BG_FX
[O] Currency Position (Anonymous)
Transfer - tax amt transform
LJ69 DEBIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer - tax amt transform
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Item template Debit/credit Processing cat Descr of process cat
Descr of item templ
LJ70 CREDIT 1BG_TRANS
[O] In-Transit Account (Anonymous)
Transfer - tax amt transform
LJ70 DEBIT 1BG_FXEV
[O] Currency Position - Equivalent Value
Transfer - tax amt transform
5. Define calculation step categories
Table 79:
Calculation Step category Desc. of Calculation Step Cat.(Short)
Desc. of Calculation Step Category
Desc. of Calculation Step Cat. (Long)
CheckBox Checkboxes Relevance
LF04 FX Tax rounding FX Curr: Tax rounding Fx Curr: tax rounding
A/L Flow status = A/L Status of Pos. after BT – UncheckedProcessing Cat. of Input Key Figure – empty
Key figure step – unchecked Not in Analytical adjustment – unchecked Internal accounting – unchecked Operational – financial accounting
LF05 FX Tax offsetFX Curr: Tax amt offset post rounding
FX Curr: Tax amt offset post rounding
A/L Flow status = A/L Status of Pos. after BT – UncheckedProcessing Cat. of Input Key Figure – empty
Key figure step – unchecked Not in Analytical adjustment – unchecked Internal accounting – unchecked Operational – financial accounting
LF06 FX Tax transform FX Curr: Tax amt transform FX Curr: Tax amt transform
A/L Flow status = A/L Status of Pos. after BT – UncheckedProcessing Cat. of Input Key Figure – empty
Key figure step – unchecked Not in Analytical adjustment – unchecked Internal accounting – unchecked Operational – financial accounting
LF07 FX Tax transform FX Tax transform FX Tax transform
A/L Flow status = A/L Status of Pos. after BT – UncheckedProcessing Cat. of Input Key Figure – empty
Key figure step – unchecked Not in Analytical adjustment – unchecked Internal accounting – unchecked Operational – financial accounting
6. Assign item templates to calc step categories
Table 80:
Cat Debit/credit Item Temp Desc of calc step cat Desc of item template
LF04 Credit LJ66 FX Curr: Tax rounding Transfer - In-Transit Account - tax
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Cat Debit/credit Item Temp Desc of calc step cat Desc of item template
LF04 Debit LJ66 FX Curr: Tax rounding Transfer - In-Transit Account - tax
LF05 Credit LJ68FX Curr: Tax amt offset post rounding Transfer – tax amt offset
LF05 Debit LJ67FX Curr: Tax amt offset post rounding Transfer – tax amt offset
LF06 Credit 1J39 FX Curr: Tax amt transform Move: Long-Term Receivables - Credit
LF06 Debit LJ69 FX Curr: Tax amt transform Transfer - tax amt transform
LF07 Credit 1J40 FX: Tax transformTransform: Long-Term Receivables - Debit
LF07 Debit LJ70 FX: Tax transform Transfer - tax amt transform
7. Define calculation methods
Table 81:
CalMethod Replacement Method keyFigMeth Calc.meth.Desc.(short) Description of calc method Description of calculation method (long)
MF28 For Curr: Tax Foreign Curr: Rounding tax amountForeign Curr: Rounding tax amount
MF29 For Curr: Tax offset Foreign Curr: Tax amt offsetForeign Curr: Tax amount offset post roundoff
8. Assign Calc. Methods to Calc. step categories
Table 82:
Cat. CalMeth Description of calc step category
Description of Calc method
LF04 MF28 FX Curr: Tax roundingForeign Curr: Rounding tax amount
LF05 MF29FX Curr: Tax amt offset post rounding
Foreign Curr: Tax amt offset
9. Assign calc. step categories to calc. templates
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Table 83:
Templt Sort Cat. Req PSeq Group PrvDay Chr Description of Template
Description of calc step category
L101 600 1F01 100 Unchecked
Foreign Currency - Tax rounding
FX: Clear Operational Profit
L101 600 1F02 200 Unchecked
Foreign Currency - Tax rounding
FX: Posting of Operational Profit in FC
L101 600 LF04 300 Unchecked
Foreign Currency - Tax rounding
FX Curr: Tax rounding
L101 600 LF05 400 Unchecked
Foreign Currency - Tax rounding
FX Curr: Tax amt offset post rounding
L101 600 LF06 210 Unchecked
Foreign Currency - Tax rounding
FX Curr: Tax amt transform
L101 600 LF07 220 Unchecked
Foreign Currency - Tax rounding
FX: Tax transform
10. Assign relevant item templates and calc step categories
Table 84:
Templt Cat. Relevant item template Relevant calc step category
Desc of template Desc. Of calc step category
Desc. Of item template
L101 1F01 1I29 Foreign Currency - Tax roundingFX: Clear Operational Profit Inflow of Operational Expense/Income
L101 1F02 1I29 Foreign Currency - Tax roundingFX: Posting of Operational Profit in FC Inflow of Operational Expense/Income
L101 LF04 1I02 Foreign Currency - Tax rounding FX Curr: Tax rounding Dr In-Trans Acct Prod, Cr In-Trans Anon.
L101 LF05 1I02 Foreign Currency - Tax roundingFX Curr: Tax amt offset post rounding Dr In-Trans Acct Prod, Cr In-Trans Anon.
L101 LF06 1I02 Foreign Currency - Tax roundingFX Curr: Tax amt transform Dr In-Trans Acct Prod, Cr In-Trans Anon.
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Templt Cat. Relevant item template Relevant calc step category
Desc of template Desc. Of calc step category
Desc. Of item template
L101 LF07 LF06 Foreign Currency - Tax rounding FX: Tax transform
11. Assign Calculation Steps to Calculation ProcedureYou can do so, in Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Basic Settings Calculation control Edit Procedure templates
Table 85:
Calculation procedure: RP20
Cal. Step No 0 Docs Description
MM01 Unchecked [M] Move P&L (Operational)
MT01 Unchecked [M] Transform (OP)
RP01 Unchecked Foreign Curr: Tax rounding
RP02 Unchecked Foreign Curr: Tax amt offset
RP03 Unchecked FX: Tax Move
RP04 Unchecked FX: Tax transform
5.6 Customizing Settings for Early Withdrawal of Time Deposit
5.6.1 Introduction
To handle termination of an account due to early full withdrawal of the account balance, there are a set of correction actions that the bank must perform. The following chapters explain the settings that must be present in the system so that these actions can be performed.
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5.6.2 Define Differentiation categories
1. Define relevant differentiation categories in Customizing for Financial Services under Account ManagementProduct management Financial Conditions Define Differntiation Categories . Here you must create new
entry with the following information:
Table 86:
Diff. Category
Description DiffValCat Table Name Field Name Text Table Language Field
Text Field
L10 EWD (full) Interest Correction
1 /FSLRU/DIFF_EWT
EWT_CORR_TYPE
/FSLRU/DIFF_EWTT
SPRAS TEXT
L11 EWD (full) Correction Term
/FSLRU/EWT_TERM
DIFF_KEY /FSLRU/EWT_TERMT
SPRAS TXT_RUNTIM
5.6.3 Assign Condition Categories to Differentiation Categories
You assign the condition categories to the relevant differentiation categories in Customizing for Financial Services under Account Management Product Management Financial Conditions Assign Condition categories to differentiation categories . Here you must set the following values:
Table 87:
Condition category Condition Category Description
DC1 Diff Category Description
105020 Settlement Interest L10 EWD (full) Interest Correction
105020 Settlement Interest L11 EWD (full) Correction Term
5.6.4 Create Posting Types
You map the transaction types with the relevant posting types that are present in Customizing for Financial Services under Account Management Item Management Maintain Posting Types
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Here you maintain the following values:
Table 88:
Posting type CreditMemo Proc Desc. Posting Type
65 0090 Adj of int.: pre-prev yr
66 0090 Adj Credit Int.: prev yr
68 0090 Adj Prev Crdt Interest
78 0090 Adj.Accrual Crdt Interest
79 0090 Adj. Non Accr. Crdt Int.
5.6.5 Create Posting Types
You map the transaction types with the relevant posting types that are present in Customizing for Financial Services under Account Management Item Management Maintain Posting Types
Here you maintain the following values:
Table 89:
Posting type CreditMemo Proc Desc. Posting Type
65 0090 Adj of int.: pre-prev yr
66 0090 Adj Credit Int.: prev yr
68 0090 Adj Prev Crdt Interest
78 0090 Adj.Accrual Crdt Interest
79 0090 Adj. Non Accr. Crdt Int.
5.6.6 Define Condition Type
1. On SAP Easy Access screen, choose Financial Services Account management Product managementFinancial Conditions Define Condition Type .
2. Select Condition Type 1051153. Choose Differentiation Category in the left pane4. Create New entry5. Enter a Sequence number6. Choose L10 in the Different. Catergory 1 field.7. Choose Comparison parameter =
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8. Choose dimension as Value Request
5.6.7 Create Condition Group
1. On SAP Easy Access Screen choose Financial Services Account Management Current SettingsFinancial Conditions Condition Group Edit Condition Group .
1. Select Create Condition Group.
2. In Condition Group type select Sttlmnt: Time Deposit.
3. Enter a condition group number and description4. Select the condition group that you created from the left pane5. Select condition type 1051156. In the Early Withdrawal interest correction field, enter the value 001 if the system should pick the standard
interest rate for normal settlement ; 002 – in case of Early withdrawal correction.Note that you must use the same condition group while setting up the product.
5.6.8 Create Condition Types and Assign Posting Categories
For corrections during events after reporting date (EARD), you must follow the steps described in this chapter.
1. In Customizing for Financial Services under Account Management Product Management Financial Conditions Define Condition Type , create the following Condition Types and assign them to respective posting categories:
Table 90:
Condition Type Normal Condition Early Withdrawal and Termination
105005 75 68
105225 88 78
105555 67 66
5.7 Customizing Settings for Automatic Product Change
5.7.1 Introduction
The subsequent chapters under this heading describes the settings involved to let the system perform a product change upon maturity of a time deposit account, in the absence of any specific instruction from the customer
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regarding the treatment of the account. The product change involves change of a time deposit product to a demand deposit product.
5.7.2 Registering in Product Control
The new Demand Deposit product has to be registered in the production control.
1. In Customizing for Financial Services under Bank Analyzer Source Data Layer Primary ObjectsMaster Data Settings for Attributes Basic Data Production Control , enter the following:
Table 91:
Production Control Description
SRU_DEPT_D Demand Deposit
5.7.3 IOA Customizing for Demand Deposit Product
1. For settings relevant to interfaces to other application, navigate to Customizing for Financial Services underBank Analyzer Source Data Layer Interfaces to Other Applications Interfaces to Account Management
Mapping Tool Module Editor Derivation Steps S_PROD Derivation rule: Information for Products
Table 92:
Production Control
Relevance Indicator for Aggregation
BT Type Relevance indicator for Nominal Accounting
Product Ind. For BT Type
Classification for Risk Basis
SRU_DEPT_D No SSVAC No D ACC
5.7.4 Enter Operational Event Type in SDL
The Operational Event type delivered from the Transactional Banking for the Demand Deposit has to be entered in the source data layer in analytical banking as part of the IOA customizing.
1. In Customizing for Financial Services under Bank Analyzer Source Data Layer Primary Objects Flow Data Operational Events Edit Operational Event Type , enter the following:
Table 93:
QET Description
900004 Accnt posting - demand posting
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5.7.5 Post Processing Settings
In case the mass processing for product change event fails, the system creates post processing orders. To enable the system to create the post processing orders, you must enter the following settings in the system:
1. Enter component (FS-AM) and Business Process ( /FSLRU/PRCH) in the process /SAPPO/VS_BPROC2. Enter Action Class (/FSLRU/CL_PRCH_ORDER_PPO), Persistency (CL_FEH_ECH_MSG_PERSISTENCY) and
Notification (CL_FSL_ECH_FACADE) for the Business Process (/FSLRU/PRCH) in the view ECHV_PROCESS3. Enter Post Processing Process (/FSLRU/PRCH) for the Business Process (/FSLRU/PRCH) in the view
ECHS_PP_PROCESS.
5.8 Customizing for Loans
5.8.1 IOA Settings
5.8.1.1 Module Editor
1. Create Loan Module for Russia localization, in Customizing under Financial Services Bank Analyzer Source Data Layer Interfaces to Other Applications Interfaces to Account Management Mapping Tool Module Editor Edit Modules Edit Modules for Loan Accounts .
2. Create Environment SRU_LOAN_PLA, BC Map. for Loans w. FS Price List Adaptation, Russia specific.
3. Go to SRU_LOAN_PLA Module Create a new module SRU_MAPPING4. Go to Module S_MAPPING under environment S_LOAN_PLA and copy the active module version to the
module SRU_MAPPING under the new environment SRU_LOAN_PLA.
5. Go to Step sequence in the newly created module version 001 of module SRU_MAPPING Grouping – Financial Position Management Add Sub step Grouping “RUGAAP” Add Sub step, Assignment, with the following entries:
Table 94:
Assignment Type Target Field Source Field
CONST [L]STR_AM_FPO-ACCOUNTING_STD RUGAAP
CONST [L]STR_AM_FPO-FPO_CREATE 2
CONST [L]STR_AM_FPO-FPO_COMPONENT_CLASS M
CONST[L]STR_AM_FPO-FPO_RESIDUAL_ACQUISITION 1
CONST [L]STR_AM_FPO-FPO_TYPE 0LOAN
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6. Create the step Internal table with the below details:
Table 95:
Table [O]DATA-ROOT-FPO
Work Area [L]STR_AM_FPO
5.8.1.2 Edit Derivation Steps
5.8.1.2.1 Introduction
You can edit derivation steps in Customizing for Financial Services Bank Analyzer Source Data Layer Interfaces to Other Applications Interfaces to Account Management Mapping Tool Module Editor .
5.8.1.2.2 Derivation for Payment Items
1. Under Customizing for Module Editor [page 86], choose the following values:
Table 96:
Appl. Deriv. Envir. Derivation Module Description of Derivation Module
XIOM S_PM_ITYPE VALUE_MAPPING Business Transaction Type/Item Type for Payments
Table 97:
Derivation Rule RUGAAP: Loans
Definition
Source Field Details
/BA1/IM_FLOW_TYPE Transaction Types Entire Field
Pos
Target Field Details
/BA1/AM_BUS_TRANS_TYPE Business Transaction Type
Do not overwrite If Fld Already Filled
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Derivation Rule RUGAAP: Loans
/BA1/AM_ITEM_TYPE Item Type of Business Transaction
Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op
/BA1/AM_PROD_CONTROL_ID Product Ind. for Business Transaction Type Determination
=
Attributes
Rule Values
Transaction Types Assignment BT Type
92706 = LM10
92716 = LM10
Table 98:
Derivation Rule RUGAAP: Loans profit and loss items
Definition
Source Field Details
/BA1/IM_FLOW_TYPE Transaction Types Entire Field
Pos Characters
Target Field Details
/BA1/AM_BUS_TRANS_TYPE Business Transaction Type
Do not overwrite If Fld Already Filled
/BA1/AM_ITEM_TYPE Item Type of Business Transaction
Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
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Derivation Rule RUGAAP: Loans profit and loss items
/BA1/AM_PROD_CONTROL_ID Product Ind. for Business Transaction Type Determination
= L
AND /BA1/IM_AGGREGATION_INDICATOR ESR: AggregationIndicator
= X
AND /BA1/IM_ACC_ENTRY_CATEGORY Category of a Payment Item Position
= R
Attributes
Rule Values
Transaction TypesAssign
ment BT Type Item Type
100100 = LM03 R86A
100103 = LM03 R86A
110103 = LM03 R86A
110910 = LM03 R86A
5.8.1.2.3 Derivation Rule for Settlement Items
1. Under Customizing for Module Editor [page 86], choose the following values:
Table 99:
Appl. Deriv. Envir. Derivation Module Description of Derivation Module
XIOM S_SE_ITYPE VALUE_MAPPING Business Transaction Type/Item Type for Period Closing
Table 100:
Derivation Rule
RUGAAP: Loans (Payment Plan Principle)
Definition
Source Field Details
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Derivation Rule
RUGAAP: Loans (Payment Plan Principle)
/BA1/IM_SETTLEMENT_FLOW_TYPE
Settlement Flow Types Entire Field
Pos Characters
Target Field Details
/BA1/AM_BUS_TRANS_TYPE Business Transaction Type
Do not overwrite If Fld Already Filled
/BA1/AM_ITEM_TYPE Item Type of Business Transaction
Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
/BA1/AM_PROD_CONTROL_ID Product Ind. for Business Transaction Type Determination
= L
Attributes
Rule Values
Settlement Flow TypesAssign
ment BT Type Item Type
222000 = LM04 R88A
231000 = LM04 R88C
421000 = LM04 R88B
422000 = LM04 R88D
5.8.2 Calculation Procedure
5.8.2.1 Derive Accrual Procedures
5.8.2.1.1 Accrual Run
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Table 101:
Derivation Rule
Accrual Run
Definition
Source Field Details
/BA1/C55AOTYPE FP Type Entire Field
Pos Characters
/B20C/S_CCOMPCLD Dervd Comp.Class Entire Field
Pos Characters
Target Fields Details
/BA1/C55VALPR Valuation Procedure Do not overwrite If Fld Already Filled
/BA1/C55BTATP Business Transaction Type
Do not overwrite If Fld Already Filled
Condition
Attributes
End Strategy Processing If Value Found Selected
Rule Values
FP Type Dervd Comp.Class
Assignment
Valuation BT Type
Procedure
0LOAN M = AD01 KDV1
5.8.2.2 Assign Accrual Profiles
1. In Customizing for Financial Servicesunder Bank Analyzer Processes and Methods Accounting for Financial Products After GenerationFinancial Position Processes Processing of Internal Business Transactions Key Date ValuationAccounting Processes Accruals/Deferrals Accrual Profiles Assign Accrual Profiles Derive Valuation Procedures for Key Date Valuation .
Table 102:
Acc. System Calc. Step Posting Key Figure Accr. Profil Item Type
S_RUGAAP AA01 _KOACCO OACC OACO01
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Acc. System Calc. Step Posting Key Figure Accr. Profil Item Type
S_RUGAAP AA01 _KOACIN OACC OAIN01
5.8.2.3 Derive Accrual Procedure
1. In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Key Date Valuation Accounting Processes Accruals/Deferrals Accruals ProceduresDerive Accrual Procedures Derive Valuation Procedures for Key Date Valuation , choose Accounting System S_RUGAAP.
Table 103:
Derivation Rule Acc: Loans
Definition
Source Field Details
/BA1/C55BTATP FP Type Entire Field Pos 0 Charac-ters
8
Target Fields Details
VALUATION_PROCEDURE Valuation Procedure Do not overwrite if already filled
BT Type Business Transaction Type
Condition
Link Characteristic Description Op Value
KV_TYPE Key Date Valuation Type
<> SI
Attributes
End Strategy Processing If Value Found Selected
Rule Values
FP Type
Assignment Valuation Procedure BT Type
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0LOAN
= AD01 KDV1
5.8.2.4 Create New Calculation Step Categories
Table 104:
User path Transaction
/o/BA1/B1_cm_sy_maint System Customizing as of BA 8.0 (Maintenance in View Clusters)
Table 105:
AcctgBasis Description
S Posting Logic as of BA 8.0
Table 106:
Calculation Step Category LJ88
Desc. of Calculation Step Cat.(Short) RAS: Loan accr cr
Desc. of Calculation Step Category RAS Loan Clear susp to accrual
Desc. of Calculation Step Cat. (Long) RAS: Loan Clear suspense to accrual
Processing Cat. of Input Key Figure 1BF_TRANS
Relevance Operational – Financial Accounting
Table 107:
Calculation Step Category LJ89
Desc. of Calculation Step Cat.(Short) RAS: Loan pl accr
Desc. of Calculation Step Category RAS Loan Clear accrual to p/l
Desc. of Calculation Step Cat. (Long) RAS: Loan Clear accrual to p/l
Processing Cat. of Input Key Figure 1BF_ACCR
Relevance Operational – Financial Accounting
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5.8.2.5 Assign Item Templates to Calculation Step Categories
Table 108:
Cat Debit/credit Item Temp Desc of calc. step cat Desc. of item template
LJ88 Credit LI89 RAS Loan Clear susp to accrual
RAS Inflow Income accrual to Susp(Cr)
LJ88 Debit LI88 RAS Loan Clear susp to accrual
RAS Inflow Income Suspto accrual(Dr)
LJ89 Credit 1J09 RAS Loan Clear accrual to p/l
Expense from Accrual
LJ89 Debit 1J08 RAS Loan Clear accrual to p/l
Income from Accrual
5.8.2.6 Assign Calculation Methods to Calc Step Categories
Table 109:
Cat. Cal. Meth Description of calc. step category
Description of Calc. method
LJ88 ME05 RAS Loan Clear susp to accrual
Transfer of Transaction Amt and Nom./Qty
LJ89 ME05 RAS Loan Clear accrual to p/l Transfer of Transaction Amt and Nom./Qty
5.8.2.7 Define Calculation Procedure Template
Table 110:
Calculation Procedure Template L250
Class 22
Template Short Text RAS:Loan clear-accr
Template Long Text RAS:Loan clear-accr
Name of Procedure Class Elem.Der.-V.Date-Bsd
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5.8.2.8 Assign Calc. Step Categories to Calc. Procedure Template
Table 111:
Templt Sort Cat. Req PSeq Group PrvDay Chr Description of Template
Description of calc step category
L250 10 1.00E+06 10 Unchecked RAS:Loan clearing accruals
Outflow from Receivables/Payables - Plnd
L250 20 LJ88 20 Unchecked RAS:Loan clearing accruals
RAS Loan Clear susp to accrual
L250 30 LJ89 30 Unchecked RAS:Loan clearing accruals
RAS Loan Clear accrual to p/l
5.8.2.9 Assign Relevant Item Templates and Calc. Step Categories
Table 112:
Templt Cat. Relevant item template
Relevant calc step category
Desc of template
Desc. Of calc step category
Desc. Of item template
L250 1.00E+06 1I01 RAS:Loan clearing accruals
Outflow from Receivables/Payables - Plnd
Outflow of Qty+Value from Suspense Accts
L250 LJ88 1I18 RAS:Loan clearing accruals
RAS Loan Clear susp to accrual
Outflow of Operational Expense/Income
L250 LJ89 1I18 RAS:Loan clearing accruals
RAS Loan Clear accrual to p/l
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5.8.2.10 Edit Calculation Steps
1. In Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Basic Settings à Calculation procedures Edit calculation steps :
Table 113:
Calculation step
Cat. Calculation step cat desc
CalMeth Calculation method
Calc step desc
Medium text Long text
PE06 1.00E+06 Outflow from Receivables/Payables - Plnd
ME06 Outflow of Receivables - Planned
Receivable (Chg.)
[P] Outflow - Receivable - Sched. (FT)
P]Outflow - Receivable Scheduled (Financial Transaction)
RA07 LJ88 RAS Loan Clear susp to accrual
ME05 Transfer of Transaction Amt and Nom./Qty
RAS: susp-accr Loans
RAS: susp-accr Loans
RAS: susp-accr Loans
RA08 LJ89 RAS Loan Clear accrual to p/l
ME50 Balance for Processing Cat./Key Figure
RAS: accr-p/l Loans
RAS: accr-p/l Loans
RAS: accr-p/l Loans
5.8.2.11 Assign Item Types to Calculation Steps
1. In Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Basic Settings Calculation procedures Assign Item types to calculation steps :
Table 114:
Calc. step Credit/Debit Item Type Item type descry
PE06 Credit J01A [P] Receivable (Credit)
PE06 Debit J00A [P] Receivable (Debit)
RA07 Credit R89F RU:Transfer-Income accrual (Cr)
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Calc. step Credit/Debit Item Type Item type descry
RA07 Debit R88F [RU:Transfer-Income accrual (Dr)
RA08 Credit J09A [A] Adjustment Accruals/Deferrals (Cr)
RA08 Debit J08A [A] Adjustment - Accruals/Deferrals (Dr)
5.8.2.12 Edit Elementary Calculation Procedure (Value Date Based)
1. In Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Update of secondary business transactions Accounting Processes Elementary Calculation Procedures Elementary Calculation Procedures (value-date-based) Edit elementary calculation procedures (value-date-based) :
Table 115:
Calc. Proc Templt Desc of Templt Short descr Description Long Description
RP88 L250 RAS:Loan clearing accruals
RAS:Loan clearing ac
RAS:Loan clearing accruals
RAS:Loan clearing accruals
5.8.2.13 Derive Elementary Calculation Procedure (Value Date Based)
1. In Customizing for Financial Services under Bank Analyzer Process and Methods Accounting for Financial Products After Generation Financial Position Processes Processing of Internal Business Transactions Update of secondary business transactions Accounting Processes Elementary Calculation Procedures Elementary Calculation Procedures (value-date-based) Derive Elementary Calculation Procedures (value-date-based) , the derivation rule is configured for the accounting system S_RUGAAP.
Table 116:
Derivation Rule Acc: Loans
Definition
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Derivation Rule Acc: Loans
Source Field Details
/BA1/C55BTATP BT Type Entire Field Pos 0 Charac-ters
4
/BA1/C55ITMTP Item type Entire field Pos 0 Charac-ters
4
Target Fields Details
DERIV_PROCEDURE Value-Date-Based Calculation Procedure
Do not overwrite if already filled
Condition
Link Characteristic Description Op Value
/BA1/C55AOTYPE FP Type = 0LOAN
Attributes
End Strategy Processing If Value Found Selected
Rule Values
BT Type
Item type Value Description
LM01 I00A BB1A [P] Banking Book: Position Increase (FT) - EIR Method
LM04 I01C RP88 RAS:Loan clearing accruals
LM04 R88A RP88 RAS:Loan clearing accruals
LM04 R88B RP88 RAS:Loan clearing accruals
LM04 R88C RP88 RAS:Loan clearing accruals
LM04 R88D RP88 RAS:Loan clearing accruals
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5.8.3 Chart of Accounts
5.8.3.1 Introduction
Within your client, choose the following transaction to execute Master Data Maintenance:
Table 117:
Transaction Description
RSDMD Master Data Maintenance
Choose the Basic Characteristic: 0GL_ACCOUNT; select CARU as Chart of Accounts and execute. Within the Change-Modus, maintain the master data by creating a new account inserting the fields Chart of Accounts, G/L Account, Short description and Long description:
Table 118:
Chart of Accounts G/L Account Long Description
CARU 44109 Loans of the Ministry of Finance (0 days)
CARU 44101 Loans of the Ministry of Finance (1 day)
CARU 44102 Loans of the Ministry of Finance (2-7 days)
CARU 44103 Loans of the Ministry of Finance (8-30 days)
CARU 44104 Loans of the Ministry of Finance (31-90 day)
CARU 44105 Loans of the Ministry of Finance (91-180 days)
CARU 44106 Loans of the Ministry of Finance (181 days – 1 year)
CARU 44107 Loans of the Ministry of Finance (1-3 years)
CARU 44108 Loans of the Ministry of Finance (1-3 years)
CARU 44210 Loans of Financial Bodies of RF and Local Gov (0 days)
CARU 44202 Loans of Financial Bodies of the RF and Local Gov (1 day)
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Chart of Accounts G/L Account Long Description
CARU 44203 Loans of Financial Bodies of the RF and Local Gov (2-7 days)
CARU 44204 Loans of Financial Bodies of the RF and Local Gov (8-30 days)
CARU 44205 Loans of Financial Bodies of the RF and Local Gov (31-90 days)
CARU 44206 Loans of Financial Bodies of the RF and Local Gov (91-180 days)
CARU 44207 Loans of Financial Bodies of RF and LocalGov (181days-1year)
CARU 44208 Loans of Financial Bodies of RF and LocalGov (1-3 years)
CARU 44209 Loans of Financial Bodies of RF and Local Gov over 3 years
CARU 44310 Loans of State Funds of Russian Federation (0 days)
CARU 44302 Loans of State Funds of Russian Federation (1 day)
CARU 44303 Loans of State Funds of Russian Federation (2-7 days)
CARU 44304 Loans of State Funds of Russian Federation (8-30 days)
CARU 44305 Loans of State Funds of Russian Federation (31-90 days)
CARU 44306 Loans of State Funds of Russian Federation (91-180 days)
CARU 44307 Loans of State Funds of Russian Federation (181 days-1 year)
CARU 44308 Loans of State Funds of Russian Federation (1 year–3 year)
CARU 44309 Loans of State Funds of Russian Federation over 3 years
100 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
Chart of Accounts G/L Account Long Description
CARU 44410 Loans of Non-Budg Funds of RF and LocGovBodies (0 days)
CARU 44402 Loans of Non-Budg Funds of RF and LocGovBodies (1 day)
CARU 44403 Loans of Non-Budg Funds of RF and LocGovBodies (2-7 days)
CARU 44404 Loans of Non-Budg Funds of RF and LocGovBodies (8-30 days)
CARU 44405 Loans of Non-Budg Funds of RF and LocGovBodies (31-90 days)
CARU 44406 Loans of Non-Budg Funds of RF and LocGovBodies (91-180 days)
CARU 44407 Loans of Non-Budg Funds of RF and LocGovBodies (181 days– 1 yr)
CARU 44408 Loans of Non-Budg Funds of RF and LocGovBodies (1-3 year)
CARU 44409 Loans of Non-Budg Funds of RF and LocGovBodies over 3 years
CARU 44509 Loans of Financial Org. (Federal Ownership) (0 days)
CARU 44503 Loans of Financial Org. (Federal Ownership) (1 - 30 days)
CARU 44504 Loans of Financial Org. (Federal Ownership) (31-90 days)
CARU 44505 Loans of Financial Org. (Federal Ownership) (91-180 days)
CARU 44506 Loans of Financial Org. (Federal Ownership) (181days-1year)
CARU 44507 Loans of Financial Org. (Federal Ownership) (1-3 years)
CARU 44508 Loans of Financial Org. (Federal Ownership) over 3 years
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 101
Chart of Accounts G/L Account Long Description
CARU 44609 Loans of Commercial Org. (Federal Ownership) (0 days)
CARU 44603 Loans of Commercial Org. (Federal Ownership) (1 - 30 days)
CARU 44604 Loans of Commercial Org. (Federal Ownership) (31-90 days)
CARU 44605 Loans of Commercial Org. (Federal Ownership) (91-180 days)
CARU 44606 Loans of Commercial Org. (Federal Ownership) (181days-1year)
CARU 44607 Loans of Commercial Org. (Federal Ownership) (1-3 years)
CARU 44608 Loans of Commercial Org. (Federal Ownership) over 3 years
CARU 44709 Loans of Non-Comm. Org. (Federal Ownership) (0 days)
CARU 44803 Loans of Non-Comm. Org. (Federal Ownership) (1 - 30 days)
CARU 44804 Loans of Non-Comm. Org. (Federal Ownership) (31-90 days)
CARU 44805 Loans of Non-Comm. Org. (Federal Ownership) (91-180 days)
CARU 44806 Loans of State-Owned FinOrg (exc. FedOwn) (181 days-1 year)
CARU 44807 Loans of State-Owned Financial Org (exc. FedOwn) (1-3 years)
CARU 44808 Loans of State-Owned Financial Org (exc. FedOwn) over 3 years
CARU 44909 Loans State-Owned CommercialOrg. (exc. FedOwn) (0 days)
CARU 44903 Loans State-Owned CommercialOrg. (exc. FedOwn) (1 - 30 days)
102 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
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Chart of Accounts G/L Account Long Description
CARU 44904 Loans State-Owned CommercialOrg. (exc. FedOwn) (31-90 days)
CARU 44905 Loans State-Owned CommercialOrg. (exc. FedOwn) (91-180 days)
CARU 44906 Loans State-Owned CommercialOrg (exc. FedOwn)(181days-1year)
CARU 44907 Loans State-Owned CommercialOrg. (exc. FedOwn) (1-3 years)
CARU 44908 Loans State-Owned CommercialOrg. (exc. FedOwn) over 3 years
CARU 45009 Loans State-Owned Non-Comm.Org. (exc. FedOwn) (0 days)
CARU 45003 Loans State-Owned Non-Comm.Org. (exc. FedOwn) (1 - 30 days)
CARU 45004 Loans State-Owned Non-Comm.Org. (exc. FedOwn) (31-90 days)
CARU 45005 Loans State-Owned Non-Comm.Org. (exc. FedOwn) (91-180 days)
CARU 45006 Loans State-Owned Non-Comm.Org. (exc FedOwn) (181days-1year)
CARU 45007 Loans State-Owned Non-Comm.Org. (exc. FedOwn) (1-3 years)
CARU 45008 Loans State-Owned Non-Comm.Org. (exc. FedOwn) over 3 years
CARU 45109 Loans of Non-State Financial Organizations (0 days)
CARU 45103 Loans of Non-State Financial Organizations (1 - 30 days)
CARU 45104 Loans of Non-State Financial Organizations (31-90 days)
CARU 45105 Loans of Non-State Financial Organizations (91-180 days)
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 103
Chart of Accounts G/L Account Long Description
CARU 45106 Loans of Non-State Financial Organizations (181days-1year)
CARU 45107 Loans of Non-State Financial Organizations (1-3 years)
CARU 45108 Loans of Non-State Financial Organizations over 3 years
CARU 45209 Loans of Non-State Commercial Organizations (0 days)
CARU 45203 Loans of Non-State Commercial Organizations (1-30 days)
CARU 45204 Loans of Non-State Commercial Organizations (31 - 90 days)
CARU 45205 Loans of Non-State Commercial Organizations (91-180 days)
CARU 45206 Loans of Non-State Commercial Organizations (181days-1year)
CARU 45207 Loans of Non-State Commercial Organizations (1-3 years)
CARU 45208 Loans of Non-State Commercial Organizations over 3 years
CARU 45309 Loans of Non-State Non-Commercial Organizations (0 days)
CARU 45303 Loans of Non-State Non-Commercial Organizations (1 - 30days)
CARU 45304 Loans of Non-State Non-Commercial Organizations (31-90 days)
CARU 45305 Loans of Non-State Non-Commercial Organizations(91-180 days)
CARU 45306 Loans of Non-State Non-Commercial Org (181days-1year)
CARU 45307 Loans of Non-State Non-Commercial Organizations (1-3 years)
104 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
Chart of Accounts G/L Account Long Description
CARU 45308 Loans of Non-State Non-Commercial Organizations over 3 years
CARU 45309 Loans of Individual Entrepreneurs (0 days)
CARU 45403 Loans of Individual Entrepreneurs (1 - 30days)
CARU 45404 Loans of Individual Entrepreneurs (31-90 days)
CARU 45405 Loans of Individual Entrepreneurs (91-180 days)
CARU 45406 Loans of Individual Entrepreneurs (181days-1year)
CARU 45407 Loans of Individual Entrepreneurs (1-3 years)
CARU 45408 Loans of Individual Entrepreneurs over 3 years
CARU 45607 Loans of Legal Entities - non-residents (0 days)
CARU 45601 Loans of Legal Entities - non-residents (1 -30 days)
CARU 45602 Loans of Legal Entities - non-residents (31-90 days)
CARU 45603 Loans of Legal Entities - non-residents (91-180 days)
CARU 45604 Loans of Legal Entities - non-residents (181days-1year)
CARU 45605 Loans of Legal Entities - non-residents (1-3 years)
CARU 45606 Loans of Legal Entities - non-residents over 3 years
CARU 45508 Loans of Individuals (0 days)
CARU 45502 Loans of Individuals (1 - 30 days)
CARU 45503 Loans of Individuals (31-90 days)
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 105
Chart of Accounts G/L Account Long Description
CARU 45504 Loans of Individuals (91-180 days)
CARU 45505 Loans of Individuals (181days-1year)
CARU 45506 Loans of Individuals (1-3 years)
CARU 45507 Loans of Individuals over 3 years
CARU 45707 Loans of Individuals - non-residents (0 days)
CARU 45701 Loans of Individuals - non-residents (1 - 30 days)
CARU 45702 Loans of Individuals - non-residents (31-90 days)
CARU 45703 Loans of Individuals - non-residents (91-180 days)
CARU 45704 Loans of Individuals - non-residents (181days-1year)
CARU 45705 Loans of Individuals - non-residents (1-3 years)
CARU 45706 Loans of Individuals - non-residents over 3 years
CARU 47423 Receivables from other operation (accruals)
CARU 47427 Receivables from interest (accruals)
CARU 7060111118 Interest income on loans: credit institutions
CARU 7060111119 Interest income on loans: non-resident banks
CARU 7060111101 Interest income on loans: Russian Finance Ministry
CARU 7060111102 Interest income on loans: the financial authorities of the Russian Federation and local self-government
CARU 7060111103 Interest income on loans: the state extra-budgetary funds of the Russian Federation
106 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
Chart of Accounts G/L Account Long Description
CARU 7060111104 Interest income on loans: non-budgetary funds of the Russian Federation and local self-government
CARU 7060111105 Interest income on loans: financial institutions are in federal ownership
CARU 7060111106 Interest income on loans: commercial organizations who are in federal ownership
CARU 7060111107 Interest income on loans: non-profit organizations who are in federal ownership
CARU 7060111108 Interest income on loans: financial institutions located in the state (except federal) property
CARU 7060111109 Interest income on loans: commercial entities located in the state (except federal) property
CARU 7060111110 Interest income on loans: non-profit organizations based in the state (except federal) property
CARU 7060111111 Interest income on loans: non-state financial institutions
CARU 7060111112 Interest income on loans: non-governmental organizations, commercial
CARU 7060111113 Interest income on loans: non-state non-profit organizations
CARU 7060111114 Interest income on loans: individual entrepreneurs
CARU 7060111116 Interest income on loans: legal entities – non-residents
CARU 7060111115 Interest income on loans: individuals
CARU 7060111117 Interest income on loans: for individuals – non-residents
CARU 7060116203 Other operating income from fees
CARU 7060117101 Other income from fines and penalties
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 107
5.8.4 Posting Rules
5.8.4.1 Edit Transaction Types
Under Customizing for Financial Services Bank Analyzer Source Data Layer Primary Objects Flow DataBasic Settings Business Transactions Edit Transaction Types :
Table 119:
Transaction Type Description Description long Debit/Credit
S42100 Advance Interest Loans Advance Interest Loans Debit
S42200 Advance Charges Loans Advance Charges Loans Debit
5.8.4.2 Define Item Templates
Table 120:
User path Transaction
/o/BA1/B1_cm_sy_maint System Customizing as of BA 8.0 (Maintenance in View Clusters)
Table 121:
AcctgBasis Description
S Posting Logic as of BA 8.0
Choose “Define Item Templates”:
Table 122:
Item Template LI88
Item Template Description RAS In:susp-acc (Dr)
Item Template Med. Text RAS Inflow Income Suspto accrual(Dr)
Item Template Long Text RAS Inflow of Income Suspense to accrual (Dr)
Document Class 0002 (Internal)
Flow Direction Debit
Flow Extent Only Values
Amount Check No Validation
108 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
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Quantity Check No Validation
Table 123:
Item Template LI89
Item Template Description RAS In:acc-sus (Cr)
Item Template Med. Text RAS Inflow Income accrual to Susp(Cr)
Item Template Long Text RAS Inflow of Income accrual to Suspense (Cr)
Document Class 0002 (Internal)
Flow Direction Credit
Flow Extent Only Values
Amount Check No Validation
Quantity Check No Validation
Choose “Assign Processing Categories to Item Templates”:
Table 124:
Item Template Debit/Credit Processing Category Description of Processing Category
Item Template Description
LI88 Credit 1BF_ACCR [O] Accruals RAS In:susp-acc (Dr)
LI88 Debit 1BF_SUSP [O] Suspense Accounts (Product-Specific)
RAS In:susp-acc (Dr)
LI89 Credit 1BF_SUSP [O] Suspense Accounts (Product-Specific)
RAS In:acc-sus (Cr)
LI89 Debit 1BF_ACCR [O] Accruals RAS In:acc-sus (Cr)
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 109
5.8.4.3 Create Item Types
1. In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products Financial Position Processes Basic Settings à Business Transaction Types and Item Types Create Item Types :
Table 125:
Item Type Item Type Description Item Type Descript. Item Type Description
R86A RU:Short-Term Rec.Dr RAS:Short-Term Receivables (Debit)
RAS: Short-Term Receivables (Debit)
R88A RU:Int In Accr (Cr) RU:Interest Income Accrued (Credit)
RU: Interest Income Accrued (Credit)
R88B RU:Int In NA (Cr) RU:Interest Income Not Accrued (Credit)
RU: Interest Income Not Accrued (Credit)
R88C RU:Fee In Accr (Cr) RU: Income from Fees Accrued (Credit)
RU: Income from Fees Accrued(Credit)
R88D RU:Fee In NA (Cr) RU:Income from Fees Not Accrued (Credit)
RU: Income from Fees Not Accrued(Credit)
R88F RU:Trans Inc Accr,Dr RU:Transfer-Income accrual (Dr)
RU:Tranfer-Income accrual (Dr)
R89F RU:Trans Inc Accr,Cr RU:Transfer-Income accrual (Cr)
RU:Tranfer-Income accrual (Cr)
5.8.4.4 Assign Item Templates to Item Types
In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products Financial Position Processes Basic Settings Business Transaction Types and Item Types Assign Item Templates to Item Types
Table 126:
Item Type Item Type Description Item Template Item Template Description
R86A RU:Short-Term Rec.Dr 1I26 ITA Prod. to Prod.
R88A RU:Interest Income Accrued (Credit)
1I18 Out: Op. Exp./Income
110 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
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Item Type Item Type Description Item Template Item Template Description
R88B RU:Interest Income Not Accrued (Credit)
1I18 Out: Op. Exp./Income
R88C RU: Income from Fees Accrued (Credit)
1I18 Out: Op. Exp./Income
R88D RU:Income from Fees Not Accrued (Credit)
1I18 Out: Op. Exp./Income
R88F RU:Transfer-Income accrual (Dr)
LI88 RAS In:susp-acc (Dr)
R89F RU:Transfer-Income accrual (Cr)
LI89 RAS In:acc-sus (Cr)
5.8.4.5 Assign Item Types to Business Transaction Types
1. In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products Financial Position Processes Basic Settings Business Transaction Types and Item Types Assign Item Types to Business Transaction Types :
Table 127:
Business Transaction Type BT Type Description Item Type Item Type Description
LM03 Payment Items (Settlement) R86A RU:Short-Term Rec.Dr
LM04Settlement Items (Settlement) R88A
RU:Interest Income Accrued (Credit)
LM04Settlement Items (Settlement) R88B
RU:Interest Income Not Accrued (Credit)
LM04Settlement Items (Settlement) R88C
RU: Income from Fees Accrued (Credit)
LM04Settlement Items (Settlement) R88D
RU:Income from Fees Not Accrued (Credit)
5.8.4.6 Edit Key Figures
In Customizing for Financial Services under, Bank Analyzer Basic Settings Settings for Meta Data Key Figures Edit Key Figures
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 111
Table 128:
Key Figure KF Class Unit Type Short Text Long Text
_ROIIIN 55_PLAMAD 99 Int Interest Income Intermediate Profit & Loss Statement - Income – Interest
_ROBIIN 55_PLAMAD 99 Int InterestInc (Br) Intermediate P/L Statement Branch - Income – Interest
_ROBICO 55_PLAMAD 99 II: Commission (Br) Intermediate P/L Statement Branch - Income - Commission
_ROIICO 55_PLAMAD 99 IntInc: Commission Intermediate Profit and Loss Statement - Income - Commission
_ROADVIN 55_BALAMAD 99 [R]:Loan Adv Pymt IN [R]:Loan Advance Payment Interest
_ROADVCO 55_BALAMAD 99 [R]:Loan Adv Pymt CO [R]:Loan Advance Payment Commission
5.8.4.7 Assign Key Figures To Processing Categories
In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products Financial Position Processes Basic Settings Processing Categories Assign Key Figures to Processing Categories
Table 129:
Key Figure Short Text Processing Category Description of Processing Category
_ROIIIN Int Interest Income LRU2IX_IPL Russia Intermediate Profit&Loss
_ROBIIN Int InterestInc (Br) LRU2IX_BPL Russia Branch Intermediate Profit/Loss
_ROBICO II: Commission (Br) LRU2IX_BPL Russia Branch Intermediate Profit/Loss
_ROIICO IntInc: Commission LRU2IX_IPL Russia Intermediate Profit&Loss
112 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
5.8.4.8 Edit Data Structures in Results Data Area
In Customizing for Financial Services under Bank Analyzer Results Data Layer Basic Settings Edit Data Structures in Results Data Area
Table 130:
Result Data Area Description
SBARU Results Data Area for Russia
Table 131:
Filter Conditions
Results Data Area SBARU
Result View S_FPB
Filter S_FA_FP1D
Filter Conditions
Characteristic Description From To
/BA1/C55PRCCAT Processing Cat. LRU2IX_BPL
Table 132:
Filter Conditions
Results Data Area SBARU
Result View S_FPB
Filter S_FA_FP2D
Filter Conditions
Characteristic Description From To
/BA1/C55PRCCAT Processing Cat. LRU2IX_BPL
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 113
5.8.4.9 Derive Additional Fields for Documents
In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Posting Rules Derive Additional Fields for Documents ,choose accounting system “S_RUGAAP”:
Table 133:
Assignment YEC - Assignement of Accounting Unit (Head Office)
Definition
Constant HO01
Target Field Details
Origin DERIVATION_TARGET_DFE
Field /1BA/_BA1C_R_AUN Overwrite with new Value
Condition
Link Characteristic Description Op Value
OR /BA1/C55CSTEP Calc. Step = RV01
OR /BA1/C55CSTEP Calc. Step = RV12
OR /BA1/C55CSTEP Calc. Step = RV13
OR /BA1/C55CSTEP Calc. Step = RV22
OR /BA1/C55CSTEP Calc. Step = RV23
OR /BA1/C55CSTEP Calc. Step = RV32
OR /BA1/C55CSTEP Calc. Step = RV33
114 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
5.8.4.10 Derive Additional Document Component Fields
In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Posting Rules Derive Additional Document Component Fields , choose accounting system “S_RUGAAP”:
Table 134:
Assignment RUGAAP YEC – Ass. Acc. Unit eq. HO (Transfer Postings)
Definition
Constant HO01
Target Field Details
Origin DERIVATION_TARGET_DFE
Field /1BA/_BA1C_R_AAU Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
OR /BA1/C55CSTEP Calc. Step = RV10
OR /BA1/C55CSTEP Calc. Step = RV20
OR /BA1/C55CSTEP Calc. Step = RV30
5.8.4.11 Derive Posting Key Figures
5.8.4.11.1 Introduction
Table 135:
Activity IMG
Derive Posting Key Figures IMG Financial Services Bank Analyzer Processes and
Methods Accounting for Financial Products After
Generation Financial Position Processes Posting Rules
Derive Posting Key Figures
Choose Accounting System S_RUGAAP
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 115
5.8.4.11.2 Acc: Transfer Business Transaction (Direct)
Table 136:
Derivation Rule RUGAAP Acc: Deposits - Trans. Business Transactions (Direct)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
FLG_IMP_FXSPOT Payment Currency Exchange
Initial Value Is Allowed Entire Field
Pos Characters
Target Field Details
D_ACC_KF Posting Key Figure (Debit)
Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit)
Do not overwrite If Fld Already Filled
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Item Type Payment Currency Exchange
Assignment PKF (Debit) PKF (Credit)
R86A = _KOTFLC _KOTFDM
IA6A = _KOTGPO _KOTFLC
IA7A = _KOTFLC _KOTGPT
IAAA = _KOTFLC _KOTGPD
IABA = _KOTGPD _KOTFLC
IACA = _KOTFSR _KOTGPD
IADA = _KOTGPD _KOTFSR
116 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
5.8.4.11.3 Acc: Transfer Business Transaction (Indirect)
Table 137:
Derivation Rule RUGAAP Acc: - Trans. Business Transactions (Indirect)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
Initial Value Is Allowed Entire Field
Pos Characters
Target Field Details
D_ACC_KF Posting Key Figure (Debit)
Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit)
Do not overwrite If Fld Already Filled
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Item Type Payment Currency Exchange
Assignment PKF (Debit) PKF (Credit)
I00A = _KOSPBT _KOTGPT
I01C = _KOTFSR _KOSPBT
5.8.4.11.4 Loans (Accruals)
Table 138:
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
/BA1/C55REFKF Ref. Key Figure Entire Field Pos Characters
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 117
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
Target Field Details
D_ACC_KF Posting Key Figure (Debit)
Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit)
Do not overwrite If Fld Already Filled
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Item Type Ref. Key Figure Assignment PKF (Debit) PKF (Credit)
J08A _KOACIN = _KOACIN _KOPIIA
J08A _KOACCO = _KOACCO _KOPICA
J09A _KOACIN = _KOPIIA _KOACIN
J09A _KOACCO = _KOPICA _KOACCO
5.8.4.11.5 Loans (Clearing Postings)
Table 139:
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
Entire Field Pos Characters
Target Field Details
D_ACC_KF Posting Key Figure (Debit) Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit) Do not overwrite If Fld Already Filled
Condition
FP_type (/BA1/C55AOTYPE) 0LOAN
118 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
Rule Values
Item Type Assignment PKF (Debit) PKF (Credit)
R88A = _KOTFDM _KOSPBT
R88B = _KOTFDM _KOSPBT
R88C = _KOTFDM _KOSPBT
R88D = _KOTFDM _KOSPBT
5.8.4.11.6 Loans (Accrual to Suspense Account)
Table 140:
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
/BA1/C55REFITT Ref. Item Type Entire Field Pos Characters
Target Field Details
D_ACC_KF Posting Key Figure (Debit)
Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit)
Do not overwrite If Fld Already Filled
Condition
FP Type 0LOAN
Rule Values
Item Type Ref. Item Type Assignment PKF (Debit) PKF (Credit)
R88F R88A = _KOSPBT _KOACIN
R88F R88B = _KOSPBT _KOACIN
R88F R88C = _KOSPBT _KOACCO
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 119
Derivation Rule RUGAAP Acc: Deposits - Accruals (SAP DM)
R88F R88D = _KOSPBT _KOACCO
5.8.4.11.7 Loans - YEC Intermediate P&L (with Reference PKF)
Table 141:
Derivation Rule Loans: YEC Intermediate P&L (with Reference PKF)
Definition
Source Field Details
/BA1/C55ITMTP Item Type Entire Field Pos Characters
/BA1/C55REFKF Ref. Key Figure Entire Field Pos Characters
Target Field Details
D_ACC_KF Posting Key Figure (Debit) Do not overwrite If Fld Already Filled
C_ACC_KF Posting Key Figure (Credit) Do not overwrite If Fld Already Filled
Attributes
Rule Values
Item Type Ref. Key Figure Assignment PKF (Debit) PKF (Credit)
R11B _KOPICA = _KOPICA _ROBICO
R11B _KOPIIA = _KOPIIA _ROBIIN
R12C _KOPICA = _KOTFFP _ROIICO
R12C _KOPIIA = _KOTFFP _ROIIIN
R12D _ROBICO = _KOTFFP _ROIICO
R12D _ROBIIN = _KOTFFP _ROIIIN
R13A _KOPICA = _KOPICA _KOTFFP
R13A _KOPIIA = _KOPIIA _KOTFFP
R13B _ROBICO = _ROBICO _KOTFFP
R13B _ROBIIN = _ROBIIN _KOTFFP
120 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.
Business Process Setup
5.8.4.12 Derive G/L Accounts
5.8.4.12.1 Introduction
In Customizing for Financial Services under Bank Analyzer Processes and Methods Accounting for Financial Products After Generation Financial Position Processes Posting Rules Derive G/L Account :
● Select Accounting System S_RUGAAP
● Click Old G/L Account Derivation
5.8.4.12.2 Interest and Fee Accruals (Loans and Advances)
Table 142:
Derivation Rule
Interest and Fee Accruals (Loans and Advances)
Definition
Source Field Details
/BA1/C55ACCKF PostingKFig Entire Field Pos Characters
Entire Field Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
/BA1/C11PRDCTR Production Control = S_LOAN_ML
OR /BA1/C11PRDCTR Production Control = S_LOAN_IL
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Posting Key Figure Assignment G/L Account
_KOACCO = 47423
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 121
Derivation Rule
Interest and Fee Accruals (Loans and Advances)
_KOACIN = 47427
5.8.4.12.3 Receivables (Loans and Advances)
Table 143:
Derivation Rule Receivables (Loans and Advances)
Definition
Source Field Details
/BA1/C55ACCKF PostingKFig Entire Field
Pos Characters
/1BA/_BA1C_R_CAC Customer Accounting Classification
Entire Field
Pos Characters
/1BA/_BA1C_R_MCO Maturity Code Entire Field
Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
/BA1/C11PRDCTR Production Control = S_LOAN_ML
OR /BA1/C11PRDCTR Production Control = S_LOAN_IL
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Table 144:
Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 10 M0 = 44310
_KORELT 10 M1 = 44302
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Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 10 M2 = 44303
_KORELT 10 M3 = 44304
_KORELT 10 M5 = 44305
_KORELT 10 M6 = 44306
_KORELT 10 M7 = 44307
_KORELT 10 M8 = 44308
_KORELT 10 M9 = 44309
_KORELT 11 M0 = 44310
_KORELT 11 M1 = 44302
_KORELT 11 M2 = 44303
_KORELT 11 M3 = 44304
_KORELT 11 M5 = 44305
_KORELT 11 M6 = 44306
_KORELT 11 M7 = 44307
_KORELT 11 M8 = 44308
_KORELT 11 M9 = 44309
_KORELT 12 M0 = 44310
_KORELT 12 M1 = 44302
_KORELT 12 M2 = 44303
_KORELT 12 M3 = 44304
_KORELT 12 M5 = 44305
_KORELT 12 M6 = 44306
_KORELT 12 M7 = 44307
_KORELT 12 M8 = 44308
_KORELT 12 M9 = 44309
_KORELT 13 M0 = 44310
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 123
Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 13 M1 = 44302
_KORELT 13 M2 = 44303
_KORELT 13 M3 = 44304
_KORELT 13 M5 = 44305
_KORELT 13 M6 = 44306
_KORELT 13 M7 = 44307
_KORELT 13 M8 = 44308
_KORELT 13 M9 = 44309
_KORELT 14 M0 = 44310
_KORELT 14 M1 = 44302
_KORELT 14 M2 = 44303
_KORELT 14 M3 = 44304
_KORELT 14 M5 = 44305
_KORELT 14 M6 = 44306
_KORELT 14 M7 = 44307
_KORELT 14 M8 = 44308
_KORELT 14 M9 = 44309
_KORELT 16 M0 = 44410
_KORELT 16 M1 = 44402
_KORELT 16 M2 = 44403
_KORELT 16 M3 = 44404
_KORELT 16 M5 = 44405
_KORELT 16 M6 = 44406
_KORELT 16 M7 = 44407
_KORELT 16 M8 = 44408
_KORELT 16 M9 = 44409
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Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 19 M0 = 44509
_KORELT 19 M4 = 44503
_KORELT 19 M5 = 44504
_KORELT 19 M6 = 44505
_KORELT 19 M7 = 44506
_KORELT 19 M8 = 44507
_KORELT 19 M9 = 44508
_KORELT 20 M0 = 44609
_KORELT 20 M4 = 44603
_KORELT 20 M5 = 44604
_KORELT 20 M6 = 44605
_KORELT 20 M7 = 44606
_KORELT 20 M8 = 44607
_KORELT 20 M9 = 44608
_KORELT 21 M0 = 44709
_KORELT 21 M4 = 44703
_KORELT 21 M5 = 44704
_KORELT 21 M6 = 44705
_KORELT 21 M7 = 44706
_KORELT 21 M8 = 44707
_KORELT 21 M9 = 44708
_KORELT 22 M0 = 44809
_KORELT 22 M4 = 44803
_KORELT 22 M5 = 44804
_KORELT 22 M6 = 44805
_KORELT 22 M7 = 44806
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 125
Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 22 M8 = 44807
_KORELT 22 M9 = 44808
_KORELT 23 M0 = 44909
_KORELT 23 M4 = 44903
_KORELT 23 M5 = 44904
_KORELT 23 M6 = 44905
_KORELT 23 M7 = 44906
_KORELT 23 M8 = 44907
_KORELT 23 M9 = 44908
_KORELT 24 M0 = 45009
_KORELT 24 M4 = 45003
_KORELT 24 M5 = 45004
_KORELT 24 M6 = 45005
_KORELT 24 M7 = 45006
_KORELT 24 M8 = 45007
_KORELT 24 M9 = 45008
_KORELT 25 M0 = 45109
_KORELT 25 M4 = 45103
_KORELT 25 M5 = 45104
_KORELT 25 M6 = 45105
_KORELT 25 M7 = 45106
_KORELT 25 M8 = 45107
_KORELT 25 M9 = 45108
_KORELT 26 M0 = 45209
_KORELT 26 M4 = 45203
_KORELT 26 M5 = 45204
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Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 26 M6 = 45205
_KORELT 26 M7 = 45206
_KORELT 26 M8 = 45407
_KORELT 26 M9 = 45208
_KORELT 27 M0 = 45309
_KORELT 27 M4 = 45303
_KORELT 27 M5 = 45304
_KORELT 27 M6 = 45305
_KORELT 27 M7 = 45306
_KORELT 27 M8 = 45307
_KORELT 27 M9 = 45308
_KORELT 28 M0 = 45409
_KORELT 28 M4 = 45403
_KORELT 28 M5 = 45404
_KORELT 28 M6 = 45405
_KORELT 28 M7 = 45406
_KORELT 28 M8 = 45407
_KORELT 28 M9 = 45408
_KORELT 30 M0 = 45607
_KORELT 30 M4 = 45601
_KORELT 30 M5 = 45602
_KORELT 30 M6 = 45603
_KORELT 30 M7 = 45604
_KORELT 30 M8 = 45605
_KORELT 30 M9 = 45606
_KORELT 31 M0 = 45508
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 127
Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 31 M4 = 45502
_KORELT 31 M5 = 45503
_KORELT 31 M6 = 45504
_KORELT 31 M7 = 45505
_KORELT 31 M8 = 45506
_KORELT 31 M9 = 45507
_KORELT 32 M0 = 45707
_KORELT 32 M4 = 45701
_KORELT 32 M5 = 45702
_KORELT 32 M6 = 45703
_KORELT 32 M7 = 45704
_KORELT 32 M8 = 45705
_KORELT 32 M9 = 45706
_KORELT 5 M0 = 44109
_KORELT 5 M1 = 44101
_KORELT 5 M2 = 44102
_KORELT 5 M3 = 44103
_KORELT 5 M5 = 44104
_KORELT 5 M6 = 44105
_KORELT 5 M7 = 44106
_KORELT 5 M8 = 44107
_KORELT 5 M9 = 44108
_KORELT 6 M0 = 44210
_KORELT 6 M1 = 44202
_KORELT 6 M2 = 44203
_KORELT 6 M3 = 44204
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Posting Key Figure CAC Maturity Code Assignment G/L Account
_KORELT 6 M5 = 44205
_KORELT 6 M6 = 44206
_KORELT 6 M7 = 44207
_KORELT 6 M8 = 44208
_KORELT 6 M9 = 44209
_KORELT 7 M0 = 44210
_KORELT 7 M1 = 44202
_KORELT 7 M2 = 44203
_KORELT 7 M3 = 44204
_KORELT 7 M5 = 44205
_KORELT 7 M6 = 44206
_KORELT 7 M7 = 44207
_KORELT 7 M8 = 44208
_KORELT 7 M9 = 44209
5.8.4.12.4 Profit & Loss in Foreign Currency: Fees (Loans)
Table 145:
Derivation Rule Profit & Loss in Foreign Currency: Fees (Loans)
Definition
Source Field Details
/BA1/C55ACCKF PostingKF Entire Field Pos Characters
/BA1/C55ITMTP Item Type Entire Field Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 129
Derivation Rule Profit & Loss in Foreign Currency: Fees (Loans)
Condition
Link Characteristic Description Op Value
/BA1/C11PRDCTR Production Control = S_LOAN_ML
AND /BA1/C55AOCURR Fin. Pos. Crcy <> RUB
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Posting Key Figure
Item Type Assignment G/L Account
_KOPICA J08A = 90000
_KOPICA MJ17 = 90000
_KOPICO J08A = 90000
_KOPICO MJ17 = 90000
5.8.4.12.5 Profit & Loss in Foreign Currency: Interests (Loans)
Table 146:
Derivation Rule Profit & Loss in Foreign Currency: Interests (Loans)
Definition
Source Field Details
/BA1/C55ACCKF PostingKF Entire Field Pos Characters
/BA1/C55ITMTP Item Type Entire Field Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
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Derivation Rule Profit & Loss in Foreign Currency: Interests (Loans)
/BA1/C11PRDCTR Production Control = S_LOAN_ML
AND /BA1/C55AOCURR Fin. Pos. Crcy <> RUB
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Posting Key Figure
Item Type Assignment G/L Account
_KOPIIA J08A = 90000
_KOPIIA MJ17 = 90000
_KOPIIN I00A = 90000
_KOPIIN J09A = 90000
_KOPIIN J12A = 90000
_KOPIIN MJ17 = 90000
5.8.4.12.6 Profit & Loss: Interests (Loans and Advances)
Table 147:
Derivation Rule Profit & Loss: Interests (Loans and Advances)
Definition
Source Field Details
/BA1/C55ACCKF PostingKFig Entire Field Pos Characters
/1BA/_BA1C_R_CAC Customer Accounting Classification
Entire Field Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 131
Derivation Rule Profit & Loss: Interests (Loans and Advances)
Link Characteristic Description Op Value
/BA1/C11PRDCTR Production Control = S_LOAN_ML
OR /BA1/C11PRDCTR Production Control = S_LOAN_IL
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Posting Key Figure
Customer Accounting Classification Assignment G/L Account
_KOPIIA 10 = 7060111103
_KOPIIA 11 = 7060111104
_KOPIIA 12 = 7060111105
_KOPIIA 13 = 7060111106
_KOPIIA 14 = 7060111107
_KOPIIA 16 = 7060111104
_KOPIIA 19 = 7060111105
_KOPIIA 2 = 7060111118
_KOPIIA 20 = 7060111106
_KOPIIA 21 = 7060111107
_KOPIIA 22 = 7060111108
_KOPIIA 23 = 7060111109
_KOPIIA 24 = 7060111110
_KOPIIA 25 = 7060111111
_KOPIIA 26 = 7060111112
_KOPIIA 27 = 7060111113
_KOPIIA 28 = 7060111114
_KOPIIA 29 = 7060111115
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Derivation Rule Profit & Loss: Interests (Loans and Advances)
_KOPIIA 30 = 7060111116
_KOPIIA 31 = 7060111115
_KOPIIA 32 = 7060111117
_KOPIIA 4 = 7060111119
_KOPIIA 5 = 7060111101
_KOPIIA 6 = 7060111102
_KOPIIA 7 = 7060111102
_KOPIIN 10 = 7060111103
_KOPIIN 11 = 7060111104
_KOPIIN 12 = 7060111105
_KOPIIN 13 = 7060111106
_KOPIIN 14 = 7060111107
_KOPIIN 16 = 7060111104
_KOPIIN 19 = 7060111105
_KOPIIN 2 = 7060111118
_KOPIIN 20 = 7060111106
_KOPIIN 21 = 7060111107
_KOPIIN 22 = 7060111108
_KOPIIN 23 = 7060111109
_KOPIIN 24 = 7060111110
_KOPIIN 25 = 7060111111
_KOPIIN 26 = 7060111112
_KOPIIN 27 = 7060111113
_KOPIIN 28 = 7060111114
_KOPIIN 30 = 7060111116
_KOPIIN 31 = 7060111115
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 133
Derivation Rule Profit & Loss: Interests (Loans and Advances)
_KOPIIN 32 = 7060111117
_KOPIIN 4 = 7060111119
_KOPIIN 5 = 7060111101
_KOPIIN 6 = 7060111102
_KOPIIN 7 = 7060111102
5.8.4.12.7 Profit & Loss: Fees (Loans and Advances)
Table 148:
Derivation Rule
Profit & Loss: Fees (Loans and Advances)
Definition
Source Field Details
/BA1/C55ACCKF PostingKFig Entire Field Pos Characters
Entire Field Pos Characters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value
/BA1/C11PRDCTR Production Control = S_LOAN_ML
OR /BA1/C11PRDCTR Production Control = S_LOAN_IL
Attributes
End Strategy Processing If Value Found Selected
Rule Values
Posting Key Figure Assignment G/L Account
_KOPICA = 7060116203
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Derivation Rule
Profit & Loss: Fees (Loans and Advances)
_KOPICO = 7060116203
5.8.4.12.8 Intermediate Profit & Loss: Interest on Loans
1.
5.8.4.12.9 Intermediate Profit & Loss: Fees on Loans
Table 149:
Derivation Rule Intermediate Profit & Loss: Fees on Loans
Definition
Source Field Details
/BA1/C55ACCKF PostingKFig Entire Field Pos Charac-ters
Target Field Details
GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled
Condition
Link Characteristic Description Op Value Description
/BA1/C55AOTYPE FP Type = 0LOAN Loans
Attributes
Rule Values
Posting Key Figure
Posting KF Description Assignment G/L Account
_ROBICO Intermediate P/L Statement Branch - Income - Commission
= 7070116203
_ROIICO Intermediate Profit and Loss Statement - Income - Commission
= 7070116203
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 135
5.8.5 Financial Position
5.8.5.1 Financial Position
1. The settings related to financial positions are stored in Customizing for Financial Services under Processes and Methods Accounting for Financial Products à Before Generation Financial Positions . Descriptive Characteristics to be included for financial position class 0LAR are:○ /1BA/_BA1C_R_RCN○ /BA1/C20BPART○ /1BA/_BA1C_R_CAC○ /1BA/_BA1C_R_MCO○ /1BA/_BA1C_R_AUN○ /1BA/_BA1C_R_HO
5.8.6 Good Loans MDA Balance Transfers
5.8.6.1 Operational Events
1. In Customizing for Financial Services under Bank Analyzer Source Data Layer Primary objects Flow data Operational Events Creation of Operational Events from Master Data Changes Financial Transaction Assign Methods to Event Types and Master Data Change Area :
Table 150:
OET Change area Method for Det. Of validity of Op. events
Ad Hoc change (Loan) Assignment to Business partner Assignment to Business partner
5.9 Setup of End-of-Day Processing
5.9.1 ANE Reporting
Use
The account number engine (ANE) reporting transaction /FSLRU/ANE_REPORT makes use of a logical file and path
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Procedure
1. Execute transaction FILE.2. Choose Logical File Path Definition.
Add an entry with the following values:
Table 151:
Field Entry
Logical file path /FSLRU/REPORT_DAILY
Name File Path: Daily Report
3. Select the added line and choose Assignment of Physical Paths to Logical Path.Enter the following data:
Table 152:
Field Entry
Syntax group /FSLRU/REPORT_DAILY
Physical path Enter the physical file path. Example: /tmp/<FILENAME>
4. Choose Logical File Name Definition, Cross-Client.Add an entry with the following values:
Table 153:
Field Entry
Logical file /FSLRU/REPORT_DAILY
Physical file report_<PARAM_1>_<PARAM_2>.<PARAM_3>
Data format Leave empty
Applicat.area Leave empty
Logical path /FSLRU/REPORT_DAILY
5.9.2 Schedule ANE Reporting During End-of Day Processing
Use
The Registration Book Reporting (/FSLRU/ANE_REPORTING) report extracts data for the daily and annual registration book report. You execute the daily reporting during end-of-day processing.
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 137
You use SAP Schedule Manager to implement end-of-day processing in Bank Analyzer. Otherwise you can refer to the documentation for the tools that you use for running end-of-day processing.
Procedure
Define the report execution in the Schedule Manager
1. Call transaction SCMA.2. When you need to create a new task list, choose the Task List Create item in the menu bar and enter the
following data:
Table 154:
Field Entry
Task List Enter task list name
3. Choose Task List Other Task List and choose the task list you want to modify.4. Choose the Change Task List push button (F5).5. Right-click the task group to which you want to add a new task and select Create Task in the context menu.6. Enter the following data:
Table 155:
Field Entry
Description Registration Book Reporting
Task Owner Enter user name of the task owner
Type of Task Program
Program /FSLRU/ANE_REPORTING
Variant (Optional) You can use a variant that selects a type of reporting, reporting dates, and a reporting branch.
Choose Enter
7. Choose the Return to scheduling push button (F5).8. Choose the added task name in the task list.9. Choose the Schedule task button.10. Adjust execution options and periodic scheduling according to your preference.11. Choose Enter
NoteFor more information about configuring the Schedule Manager, see SAP Help Portal at http://help.sap.com/erp Application Help English SAP ERP Central Component Accounting Controlling (CO) Cost Center Accounting (CO-OM-CCA) Period-End Closing (CO-OM-CA) Schedule Manager (CA) .
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5.10 Customizing for Accounting Document Externalization
Context
To derive the rules for processing the account document externalization, the system uses the chart of accounts configuration that is assigned to your legal entity. You assign your chart of accounts to a localization parameter.
To assign your chart of accounts to a localization parameter follow the steps below:
Procedure
1. In Customizing for Financial Services under General Localization Settings Configure Localization Parameters choose the following localization parameter:
Table 156:
Localization Parameter Group Parameter Subgroup Parameter Name
Russia BUSINESS_CONTENT ACCOUNTING_SETTINGS CHART_ACCOUNTS
2. Under Dialog Structure Customer Parameter Values configure the Parameter Value according to your needs.
NoteThe default value for this parameter is CARU.
3. Save your entries.
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 139
5.11 Accounting Document
5.11.1 Define Posting Types
Procedure
1. In Customizing for Financial Services choose Bank Analyzer Processes and Methods Country-Specific Settings Russia Smart Accounting for Financial Instruments Accounting Document Define Posting Types .
2. Choose the New Entries pushbutton and define your posting types as exemplified below:
Post. Ty. ID Posting Type Description
3 030000 - CASH PAYMENT
3. Save your entries.
5.11.2 Assign Posting Type to Transaction Type
Context
You assign posting types to transactions types so the system can derive this information during the posting document registration and include the posting type ID into the result data layer (RDL) table.
Procedure
1. In Customizing for Financial Services choose Bank Analyzer Processes and Methods Country-Specific Settings Russia Smart Accounting for Financial Instruments Accounting Document Assign Posting Type to Transaction Type .
2. Choose the New Entries pushbutton and assign your posting types as exemplified below:
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Table 157:
TranTy Desc. Transact.Type Post. Ty. ID Posting Type Description
030000 Cash Payment 3 030000 - CASH PAYMENT
3. Save your entries.
5.11.3 Define Placeholder for Smart AFI Note
Procedure
1. In Customizing for Financial Services choose Bank Analyzer Processes and Methods Country-Specific Settings Russia Smart Accounting for Financial Instruments Accounting Document Define Placeholder for Smart AFI Note .
2. Choose the New Entries pushbutton and define your placeholder as exemplified below:Table 158:
NotePlchld Characteristic Start Date End Date
$1$ /BA1/C55LGENT 01.01.2000 31.12.2000
$1$ /BA1/C55DOCNUM 01.01.2001 31.12.9999
NoteThe placeholder must have a start and an end delimiter in the format $<value>$.
3. Save your entries.
5.11.4 Define Smart AFI Note Template
Prerequisites
You have created placeholders for Smart Accounting for Financial Instruments (Smart AFI) in Define Placeholder for Smart AFI Note [page 141].
Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 141
Context
The Send Posting Documents (/FSLRU/RBR_RU_SEND) report generates the accounting document report that includes notes containing information about the financial operations of a legal entity. These notes are defined by (Smart AFI) note templates.
Procedure
1. In Customizing for Financial Services choose Bank Analyzer Processes and Methods Country-Specific Settings Russia Smart Accounting for Financial Instruments Accounting Document Define Smart AFI Note Template .
2. Choose the New Entries pushbutton and define your note template as exemplified below:Table 159:
ID NtTmp Start Date End Date Template Text for Smart AFI Notes
1 01.01.2000 31.12.9999 $1$ MADE A TRANSACTION OF TYPE $4$ IN $3$, WITH THE TOTAL AMOUNT OF $6$ $5$.
3. Save your entries.
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Banking Services from SAP 8.0, Localization for C.I.S.Important Disclaimers and Legal Information C U S T O M E R 143
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