首页 > SAP > FIORI > Resolve Payment Distribution Exceptions
2019
08-28

Resolve Payment Distribution Exceptions


此APP实施相关信息:
模块:Banking
GUI事务码:
功能描述:Resolve Payment Distribution Exceptions
OData服务:LNS_OVERPAYMNT_HANDLING_SRV
UI5激活SAP应用:/sap/bc/ui5_ui5/sap/fs_lns_ovrpymt
权限角色::SAP_FS_BCR_LOANSPECLIST_T


此APP对SAP支持如下:
模块:Bank Back Office Employee;
版本:SAP Banking Services
Required Back-End Product:
APP类型:Transactional(SAP Fiori (SAPUI5))
数据库支持类型:Any DB


此APP对BSP支持如下:
BSP名称:FS_LNS_OVRPYMT
BSP包:FS_UI_LNS_OVERPAYMNT
BSP组件及版本:FSUI 500
BSP运用地址:/sap/bc/ui5_ui5/sap/fs_lns_ovrpymt

APP使用行业:
Banking

View the following information for the loan account: High-level information about the loan account such as start of term, associated product, and so onBalances and key figures of a loan (such as capital, interest and charge amounts) on various datesFuture payables on the loan account via the payment planFinancial turnovers posted on the loan account taking into account prenote balancesDetails of the original payment that caused the exception and the corresponding payment distribution itemDetails of any existing open itemsDetails of existing directives for the loan accountDetails of other payment distribution items related to the loan account You can sort and filter the data that is displayed and use special date filters where provided. Resolve the exception by using any combination of the below options: Clear open items of a loan, such as installment, interest and chargeWhen you resolve an exception by clearing open items, the corresponding work item will stay in process until you run the program Outbound Interface: Business Partner Postings (transaction FPOITR) in your FI-CAX system.Prepay future loan receivablesMake a curtailment, in other words repay the remaining loan capital amount either in part or in fullTransfer the overpayment back to the original account from which the payment was madeTransfer the overpayment to another accountYou can choose from a list of current and savings accounts that the account holder holds with your bank or enter the account details of any account to which you want to transfer the overpayment. Depending on the scenario you are using, some resolution options might not be available to you.You must resolve the entire suspense amount partial processing of the suspense amount is not allowed.

摘要:With the transactional app Resolve Payment Distribution Exceptions you can analyze and process exceptions caused by overpayments on loan accounts. These exceptions are generated in the back-end system based on banking services from SAP. Payment distribution in the back-end system automatically assigns payments made by a borrower to the loan account according to a predefined set of rules valid for the account. Payment distribution handles the majority of incoming payments in this way. In some cases, such as an overpayment, an automatic allocation might not be desired; instead an individual decision is required. Therefore, manual postprocessing of the resulting suspense amount is preferred. In this case, according to a predefined set of rules, automatic payment distribution in the back-end system raises an exception. View the following information for the loan account: High-level information about the loan account such as start of term, associated product, and so onBalances and key figures of a loan (such as capital, interest and charge amounts) on various datesFuture payables on the loan account via the payment planFinancial turnovers posted on the loan account taking into account prenote balancesDetails of the original payment that caused the exception and the corresponding payment distribution itemDetails of any existing open itemsDetails of existing directives for the loan accountDetails of other payment distribution items related to the loan account You can sort and filter the data that is displayed and use special date filters where provided. Resolve the exception by using any combination of the below options: Clear open items of a loan, such as installment, interest and chargeWhen you resolve an exception by clearing open items, the corresponding work item will stay in process until you run the program Outbound Interface: Business Partner Postings (transaction FPOITR) in your FI-CAX system.Prepay future loan receivablesMake a curtailment, in other words repay the remaining loan capital amount either in part or in fullTransfer the overpayment back to the original account from which the payment was madeTransfer the overpayment to another accountYou can choose from a list of current and savings accounts that the account holder holds with your bank or enter the account details of any account to which you want to transfer the overpayment. Depending on the scenario you are using, some resolution options might not be available to you.You must resolve the entire suspense amount partial processing of the suspense amount is not allowed.Extension point for entity Root,Extension point for entity Pymt Dstrb Resubmission Directive Item,Extension point for entity Pymt Dstrb Resubmission Dstrbn Entr,Extension point for entity Pymt Dstrb Resubm Work Item EntityExtension point for Entity Bank Account,Extension point for entity BankAccount,Extension point for entity LoanContract,Extension point for entity LoanPaymentPlanExplanation,Extension point for entity LoanPaymentPlanPayment,Extension point for entity PostedLoanFinancialTurnover,Extension point for Entity BankAcctPaymentDstrbtnEntry,Extension point for Entity BankPymtDistrDirective,Extension point for Entity BankAccountAdvancePaymentPeriodBalance,Extension point for Entity BankAccountContractOverviewRetrieval,Extension point for Entity BankPymtDistrDirectiveItems,Extension point for Entity BankPaymentDistrResults,Extension point for Entity ContAcctRcvblsPyblsRgstrItms,Extension point for Entity Loan Contract,,Modify the Loan Contract Query,Modify the Loan Contract Query,Modify the Loan Contract Query,Modify the Loan Contract Query,Modify the Loan Contract Query,Modify the Open Items Query,Modify the PD Directive Query,Modify the PD Items Query,Modify the Payment Plan Query,Modify the Posted Turnovers Query,Modify the Advance Payment Period Balance Query,Modify the Curtailment Loan Contract Query for the Curtailment dialog,Modify the Open Items Query,Modify the Payment Plan Query,Define the actions that are to be displayed when the user clicks on the View button You can do the following: Remove an action when you hide a particular tab (function) on the View screen. Add an action when you add a new tab on the View screen,Replace the existing Transfer to Original Account function by adding functions,Replace the existing Transfer to Other Account function by adding functions,Replace the existing Transfer to Other Account function by deleting functions,Replace the existing Transfer to Original Account function by editing the functions,Replace the existing Transfer to Other Account function by editing functions,Retrieve additional information/parameters from the Context Container (the system passes information related to the Bank Work Item using the Context Container) This hook is relevant for extending the application for non-IBAN accounts.,Retrieve additional information/parameters from the Context Container (the system passes information related to the Bank Work Item using the Context Container) This hook is relevant for extending the application for non-IBAN accounts.,Retrieve additional information/parameters from the Context Container (the system passes information related to the Bank Work Item using the Context Container) This hook is relevant for extending the application for non-IBAN accounts.,Write logic for retrieving and binding the data to the Custom tab,Replace the Submit function. You have to build all the data and requests for submit actions within this hook method.,Write logic for retrieving and binding the data to the Custom tab,Extend PD Directives table by additional columns (column content),Extend PD Directive position table by additional columns (column content),Extend Open Items table by additional columns (column content),Extend Payment Plan table by additional columns (column content),Extend Payment Distribution Item Results table by additional columns (column content),Extend PD items table by additional columns (column content),Extend Turnovers table by additional columns (column content),Extend Transfer to Original Account table by additional columns (column content),Extend Transfer to Other Account table by additional columns (column content),Extend PD Directives table by additional columns (column header),Extend PD Directive position table by additional columns (column header),Extend Open Items table by additional columns (column header),Extend Payment Plan table by additional columns (column header),Extend Payment Distribution Item Results table by additional columns (column header),Extend PD items table by additional columns (column header),Extend Turnovers table by additional columns (column header),Extend Transfer to Original Account table by additional columns (column header),Extend Transfer to Other Account table by additional columns (column header),Extend icon tab bar by additional filters,Extend icon tab bar by additional tab,Extend header by additional fields,Extend Processing option by other customer solution,Extend PD Results table by additional columns (column content),Extend PD Results table by additional columns (column header),Extend Details icon tab by additional fields,Extend Loan icon tab by additional fields,

最后编辑:
作者:yangsen
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