banking services from sap 8.0, localization for c.i.s. · banking services from sap 8.0,...

Configuration Guide CUSTOMER

14-04-16

Banking Services from SAP 8.0, Localization for C.I.S.

Content

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

2 C U S T O M E RBanking Services from SAP 8.0, Localization for C.I.S.

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


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

http://help.sap.com/disclaimer?site=http://help.sap.com/bankingservices80loc

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.


Initial Setup

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 .


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.


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.


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.


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.


Initial Setup

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.



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



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




Contract Number

_KF

Account Subtype Used Attributes Country-Specific



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 .


Initial Setup

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



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].


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.


Initial Setup

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 .



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


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.


Initial Setup

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


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 ,


Initial Setup

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.


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 .


Initial Setup


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 .


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)


Initial Setup

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


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.

Banking Services from SAP 8.0, Localization for C.I.S.Product Setup C U S T O M E R 25

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


The sample time deposit account for Russia enables you to create time deposit accounts that have a reference contract number assigned to them.


Product Setup


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



Table 16:

Field Entry


Template Product _RU_FTDMAX



choose Enter.


6. Enter the ANE account type that is used for synthetic account derivation at generation of the reference contract number.



3.1.4 Budget Account


The sample budget account for Russia enables you to create budget accounts that have a reference contract number assigned to them.


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



Table 17:

Field Entry


Template Product _RU_ACCBUD


3. Choose Enter.


Product Setup

4. On the Product Create: Administration screen, enter a description and validity period for the product and choose Enter.


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.


3.1.5 Cash Account


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.


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).


Procedure



Table 18:

Field Entry

New Product Enter the technical name of your product

Template Product _RU_ACCASH



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.


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


The sample special account for Russia enables you to create special accounts that have a reference contract number assigned to them.


Product Setup


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 .


Table 19:

Field Entry


Template Product _RU_ACCSPE


3. Choose Enter4. On the Product Create: Administration screen, enter a description and validity period for the product and

choose Enter.


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 .


8. Enter the ANE account subtype used for synthetic account derivation when generating the reference contract number.


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.




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




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.


Product Setup

Name of Product Attribute Path to Product Attribute Description of Product Attribute

Account Subtype (*) Used Attributes Country-Specific




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:



Table 21:

Field Entry


Template Product You may choose the standard account product template that suits your needs.



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 .


○ 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.


Product Setup

3.2.2 Multicurrency Time Deposit


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.




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]).


Product Setup

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.



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


Template Product _RU_FTDMAX



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].


Product Setup


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.


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 .



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 .


Product Setup


Table 27:

Field Entry


Template Product _MC_CST (Master Contract for Combined Statement (Template))



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 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


Permitted Products

Select this attribute for the product group that you enter in the previous product attribute.

Currency Used Attributes Contract


Currencies Allowed

Enter the currencies that comprise the multicurrency time deposit product.

Relevant for Account Contract Used Attributes Contract


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.


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.



Product Setup

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.


3.2.2.3.5 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.


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)


3.2.2.3.6 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.


Product Setup

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


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 .


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]).


3.2.2.3.8 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


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.


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


Product Setup

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.



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 .


Account Number Engine Setup

5 Business Process Setup

5.1 Document Numbers for Accounting

5.1.1 Configuration for Document Type


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

Banking Services from SAP 8.0, Localization for C.I.S.Business Process Setup C U S T O M E R 49

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.


Business Process Setup

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


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



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


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


/BA1/C55ITMTP Item Type = R72B


/BA1/C55ITMTP Item Type = R72A












/BA1/C55ITMTP Item Type= R13A

DERIVATION_OSOURCE_DFE


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.


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 .



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


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.



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


TEXT Postings Beyond EARD Period

Create Own Checks

Table 48:



Define Own Check Results .



Entry: 1


Field Value

CHK_OBJ CUS

SUB_OBJ CUS

RESULT_ID E001

ARBGB /FSLRU/EARD_PROCESS

MSGNO 001

Table 49:



Define Own Check Results .



Entry: 1


Field Value

CHK_OBJ CUS

SUB_OBJ CUS

RESULT_ID E002



ARBGB /FSLRU/EARD_PROCESS

MSGNO 002

Assign Own Checks to Error Types

Table 50:



Error Types Assign Error Types .



Entry: 1


Field Value

CHK_OBJ CUS

SUB_OBJ CUS

RESULT_ID E001

ERRTYP E01

Table 51:



Error Types Assign Error Types .



Entry: 1


Field Value

CHK_OBJ CUS

SUB_OBJ CUS

RESULT_ID E002


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



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


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



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


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







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



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 .


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 .



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:


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


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



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


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:


PT Desc.Posting Type

CCat Desc. Clearing Cat.

Waiver Flow Type Flow Type Desc.






PT Desc.Posting Type

CCat Desc. Clearing Cat.

Waiver Flow Type Flow Type Desc.


2000 Charge: To be Requested


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 .


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)



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


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







LJ68 Trns.: tax Transfer – tax amt offsetTransfer – tax amt offset







LJ69 Trns.: tax Transfer - tax amt transformTransfer - tax amt transform









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







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


Transfer - In-Transit Account - tax



Transfer – tax amt offset

LJ67 CREDIT 1IX_PL [O]Profit/LossTransfer – tax amt offset

LJ68 CREDIT 1IX_PL [O]Profit/LossTransfer – tax amt offset



Transfer – tax amt offset

LJ69 CREDIT 1BG_FX

[O] Currency Position (Anonymous)

Transfer - tax amt transform





Item template Debit/credit Processing cat Descr of process cat

Descr of item templ

LJ70 CREDIT 1BG_TRANS



LJ70 DEBIT 1BG_FXEV

[O] Currency Position - Equivalent Value


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



LF06 FX Tax transform FX Curr: Tax amt transform FX Curr: Tax amt transform



LF07 FX Tax transform FX Tax transform FX Tax transform



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



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


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


FX: Posting of Operational Profit in FC

L101 600 LF04 300 Unchecked


FX Curr: Tax rounding



FX Curr: Tax amt offset post rounding



FX Curr: Tax amt transform



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.



Templt Cat. Relevant item template Relevant calc step category

Desc of template Desc. Of calc step category


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.


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



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 =


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



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


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



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


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


Derivation Rule RUGAAP: Loans

/BA1/AM_ITEM_TYPE Item Type of Business Transaction


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


/BA1/IM_FLOW_TYPE Transaction Types Entire Field

Pos Characters






Condition

Link Characteristic Description Op Value



Derivation Rule RUGAAP: Loans profit and loss items


= 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



Derivation Rule

RUGAAP: Loans (Payment Plan Principle)

/BA1/IM_SETTLEMENT_FLOW_TYPE

Settlement Flow Types Entire Field

Pos Characters






Condition



= 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



Table 101:

Derivation Rule

Accrual Run

Definition


/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


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


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


/BA1/C55BTATP FP Type Entire Field Pos 0 Charac-ters

8


VALUATION_PROCEDURE Valuation Procedure Do not overwrite if already filled

BT Type Business Transaction Type

Condition


KV_TYPE Key Date Valuation Type

<> SI

Attributes


Rule Values

FP Type

Assignment Valuation Procedure BT Type



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


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



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


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


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



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)



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:


Definition




/BA1/C55BTATP BT Type Entire Field Pos 0 Charac-ters

4

/BA1/C55ITMTP Item type Entire field Pos 0 Charac-ters

4


DERIV_PROCEDURE Value-Date-Based Calculation Procedure

Do not overwrite if already filled

Condition


/BA1/C55AOTYPE FP Type = 0LOAN

Attributes


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



5.8.3 Chart of Accounts


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 44104 Loans of the Ministry of Finance (31-90 day)


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)



CARU 44203 Loans of Financial Bodies of the RF and Local Gov (2-7 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 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




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 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



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)




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)



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)




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)



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




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


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



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)


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



Item Type Item Type Description Item Template Item Template Description

R88B RU:Interest Income Not Accrued (Credit)


R88C RU: Income from Fees Accrued (Credit)


R88D RU:Income from Fees Not Accrued (Credit)


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


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



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


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


Origin DERIVATION_TARGET_DFE

Field /1BA/_BA1C_R_AUN Overwrite with new Value

Condition


OR /BA1/C55CSTEP Calc. Step = RV01









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


Origin DERIVATION_TARGET_DFE

Field /1BA/_BA1C_R_AAU Do not overwrite If Fld Already Filled

Condition





5.8.4.11 Derive Posting Key Figures


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


5.8.4.11.2 Acc: Transfer Business Transaction (Direct)

Table 136:

Derivation Rule RUGAAP Acc: Deposits - Trans. Business Transactions (Direct)

Definition


/BA1/C55ITMTP Item Type Entire Field Pos Characters

FLG_IMP_FXSPOT Payment Currency Exchange

Initial Value Is Allowed Entire Field

Pos Characters


D_ACC_KF Posting Key Figure (Debit)


C_ACC_KF Posting Key Figure (Credit)


Attributes


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



5.8.4.11.3 Acc: Transfer Business Transaction (Indirect)

Table 137:

Derivation Rule RUGAAP Acc: - Trans. Business Transactions (Indirect)

Definition



Initial Value Is Allowed Entire Field

Pos Characters






Attributes


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



/BA1/C55REFKF Ref. Key Figure Entire Field Pos Characters








Attributes


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:


Definition



Entire Field Pos Characters


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




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:


Definition



/BA1/C55REFITT Ref. Item Type Entire Field Pos Characters






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



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



/BA1/C55REFKF Ref. Key Figure Entire Field Pos Characters


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



5.8.4.12 Derive G/L Accounts


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


/BA1/C55ACCKF PostingKFig Entire Field Pos Characters



GL_ACCOUNT G/L account Do not overwrite If Fld Already Filled

Condition


/BA1/C11PRDCTR Production Control = S_LOAN_ML

OR /BA1/C11PRDCTR Production Control = S_LOAN_IL

Attributes


Rule Values

Posting Key Figure Assignment G/L Account

_KOACCO = 47423


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


/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



Condition




Attributes


Rule Values

Table 144:

Posting Key Figure CAC Maturity Code Assignment G/L Account

_KORELT 10 M0 = 44310

_KORELT 10 M1 = 44302




_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



_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




_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



_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




_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



_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




_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


/BA1/C55ACCKF PostingKF Entire Field Pos Characters





Derivation Rule Profit & Loss in Foreign Currency: Fees (Loans)

Condition



AND /BA1/C55AOCURR Fin. Pos. Crcy <> RUB

Attributes


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


/BA1/C55ACCKF PostingKF Entire Field Pos Characters




Condition




Derivation Rule Profit & Loss in Foreign Currency: Interests (Loans)


AND /BA1/C55AOCURR Fin. Pos. Crcy <> RUB

Attributes


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



/1BA/_BA1C_R_CAC Customer Accounting Classification




Condition






Attributes


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




_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



_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






Condition




Attributes


Rule Values

Posting Key Figure Assignment G/L Account

_KOPICA = 7060116203



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


/BA1/C55ACCKF PostingKFig Entire Field Pos Charac-ters



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


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



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.


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) .



http://help.sap.com/disclaimer?site=http://help.sap.com/erp

http://help.sap.com/disclaimer?site=http://help.sap.com/erp

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.



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


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:



Table 157:

TranTy Desc. Transact.Type Post. Ty. ID Posting Type Description

030000 Cash Payment 3 030000 - CASH PAYMENT


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 $<value>$.


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].


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 $6$ $5$.




Important Disclaimers and Legal Information

Coding SamplesAny software coding and/or code lines / strings ("Code") included in this documentation are only examples and are not intended to be used in a productive system environment. The Code is only intended to better explain and visualize the syntax and phrasing rules of certain coding. SAP does not warrant the correctness and completeness of the Code given herein, and SAP shall not be liable for errors or damages caused by the usage of the Code, unless damages were caused by SAP intentionally or by SAP's gross negligence.

AccessibilityThe information contained in the SAP documentation represents SAP's current view of accessibility criteria as of the date of publication; it is in no way intended to be a binding guideline on how to ensure accessibility of software products. SAP in particular disclaims any liability in relation to this document. This disclaimer, however, does not apply in cases of willful misconduct or gross negligence of SAP. Furthermore, this document does not result in any direct or indirect contractual obligations of SAP.

Gender-Neutral LanguageAs far as possible, SAP documentation is gender neutral. Depending on the context, the reader is addressed directly with "you", or a gender-neutral noun (such as "sales person" or "working days") is used. If when referring to members of both sexes, however, the third-person singular cannot be avoided or a gender-neutral noun does not exist, SAP reserves the right to use the masculine form of the noun and pronoun. This is to ensure that the documentation remains comprehensible.

Internet HyperlinksThe SAP documentation may contain hyperlinks to the Internet. These hyperlinks are intended to serve as a hint about where to find related information. SAP does not warrant the availability and correctness of this related information or the ability of this information to serve a particular purpose. SAP shall not be liable for any damages caused by the use of related information unless damages have been caused by SAP's gross negligence or willful misconduct. All links are categorized for transparency (see: http://help.sap.com/disclaimer).

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

http://help.sap.com/disclaimer/

go.sap.com/registration/contact.html

© 2017 SAP SE or an SAP affiliate company. All rights reserved.No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company. The information contained herein may be changed without prior notice.Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary.These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. All other product and service names mentioned are the trademarks of their respective companies.Please see http://www.sap.com/corporate-en/legal/copyright/index.epx for additional trademark information and notices.

https://go.sap.com/registration/contact.html

https://go.sap.com/registration/contact.html

http://www.sap.com/corporate-en/legal/copyright/index.epx

http://www.sap.com/corporate-en/legal/copyright/index.epx