此APP实施相关信息：
模块：Banking
GUI事务码：
功能描述：Resolve Payment Exceptions
OData服务：PAYMENT_EXCEPTION_QUERY_SRV
UI5激活SAP应用：/sap/bc/ui5_ui5/sap/fs_dps_oba_v2
权限角色：：SAP_FS_BCR_CUSTOMERADV_T
此APP对SAP支持如下：
模块：Bank Account Manager;
版本：SAP Banking Services
Required Back-End Product：Industry Specific
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_DPS_OBA_V2
BSP包：FS_UI_DPS_OVERDRAFT_V2
BSP组件及版本：FSUI 500
BSP运用地址：/sap/bc/ui5_ui5/sap/fs_dps_oba_v2
APP使用行业：
Banking
View details of the payment or prenote entry that caused a payment exceptionView details of a payment exception including an overview of, and information about the processing conditionsView the balance key figures and limits of the bank account for which the payment exception was created View and filter the transaction history for the bank account using the following filter options: Transaction amountPosting dateTransaction statusView locks for the bank accountView the business partner details of the account holderView the balances of any additional bank accounts held by the account holderResolve a payment exception for a pending prenote entry. The prenote entry can either be accepted (prenote is created) or rejected (prenote is rejected).Resolve a payment exception for a pending payment entry of the type ordering party. The payment entry can either be accepted (payment item is posted) or rejected (payment item is rejected).Resolve a payment exception for a pending payment entry of the type recipient. The payment entry can either be accepted (payment item is posted) or rejected (payment item is returned).Resolve a payment exception for a posted payment entry of the type recipient. The payment entry can either be accepted (payment item remains posted) or rejected (payment item is returned).Resolve a payment exception for an overdrawn bank account. The overdraft can either be accepted, or cleared by returning one or more payment entries.Increase the tolerated overdraft limit for a period of 7, 14, or 30 daysCancel locks for the bank accountForward the payment exceptions to automatic processing
摘要:With the transactional app Resolve Payment Exceptions you can analyze and process exceptions for payments on bank accounts generated in a back-end system based on banking services from SAP. For example, exceptions are raised for payments if a posting lock is set for the bank account or if the available amount in a bank account is insufficient to cover a further debit payment.Although the majority of payment exceptions are processed automatically without any manual intervention, certain types of exception and particularly high-value bank customers (for example, private banking customers or corporate banking customers) require an individual decision.View details of the payment or prenote entry that caused a payment exceptionView details of a payment exception including an overview of, and information about the processing conditionsView the balance key figures and limits of the bank account for which the payment exception was created View and filter the transaction history for the bank account using the following filter options: Transaction amountPosting dateTransaction statusView locks for the bank accountView the business partner details of the account holderView the balances of any additional bank accounts held by the account holderResolve a payment exception for a pending prenote entry. The prenote entry can either be accepted (prenote is created) or rejected (prenote is rejected).Resolve a payment exception for a pending payment entry of the type ordering party. The payment entry can either be accepted (payment item is posted) or rejected (payment item is rejected).Resolve a payment exception for a pending payment entry of the type recipient. The payment entry can either be accepted (payment item is posted) or rejected (payment item is returned).Resolve a payment exception for a posted payment entry of the type recipient. The payment entry can either be accepted (payment item remains posted) or rejected (payment item is returned).Resolve a payment exception for an overdrawn bank account. The overdraft can either be accepted, or cleared by returning one or more payment entries.Increase the tolerated overdraft limit for a period of 7, 14, or 30 daysCancel locks for the bank accountForward the payment exceptions to automatic processingExtension point for entity AccountHolderParty,Extension point for entity BankAccountEntryLockInstruction,Extension point for entity BankAccountEntryPostingResolutionRequest,Extension point for entity BankAccountPrenoteEntry,Extension point for entity BasicDataBankAccountEntry,Extension point for entity BankAccountContract,Extension point for entity BankAccountEntry,Externsion point for entity BankAccount,Extension point for entity BankContractLockRequest,Extension point for entity CurrentAccountContract,Extension point for entity DepositAccountContract,Extension point for entity PostingLogItem,Extension point for entity RelatedParty,Extension point for entity ReturnAllowedBankAccountPaymentEntry,Extension point for entity ReturnAllowedPaymentEntrySpecification,{sPartner} ID, {sStandardID} StandardID, {sEntryID} BankAccountEntryID, {sBAEPostingResolutionRequest} dispo, {sBankAccountContractID} ID, {sBusinessSystemID} BusinessSystemID, {sBankAccountContractTypeCode} BankAccountContractTypeCode, {sBankAccountPrenoteEntryUUID} UUID, Extension point: Replace Account ID Column Label , Extension point: Replace Account ID Column List Item contents , Extension point: Add possibility for additional account attributes , Extension point: Add possibility for additional account attribute columns , Extension point: Add possibility for additional general Details ,Extension point: Add possibility for additional Party Details , Extension point: Add possibility for additional Reference Details , Extension point: Add possibility for additional CAC Available Amounts after those predefined , Extension point: Add possibility for additional CAC Key Figures after those predefined , Extension point: Add possibility for additional CAC Account Details after those predefined , Extension point: Add possibility for additional CAC Limits after those predefined , Extension point: Add possibility for additional Account Holder attributes , Extension point: Add possibility for additional DAC Available Amounts after those predefined , Extension point: Add possibility for additional DAC Key Figures after those predefined , Extension point: Add possibility for additional DAC Account Details after those predefined , Extension point: Add possibility for additional Icon Tab Filter tabs after the predefined three , Extension point: Add possibility for additional general Details , Extension point: Add possibility for additional Reference Details , Extension point: Add possibility for additional general Details , Extension point: Add possibility for additional Reference Details , Extension point: Add possibility for additional Account Holder attributes , Extension point: Add possibility for additional turnover attributes , Extension point: Replace Object Header Attributes , Extension point: Replace Object Header , Extension point: Replace CAC Key Figures Fragment , Extension point: Replace Object Header , Extension point: Replace DAC Key Figures Fragment , Extension point: Replace ItemInPostprocessing Fragment , Extension point: Replace Object Header Attributes , Extension point: Replace Object Header Attributes , Extension point: Replace Object Header Attributes , Extension point: Replace Prenote Fragment , Extension point: Replace Returnable Items Fragment , Extension point: Replace Turnovers Fragment ,
