1. L36 – Fixed Term Deposit Life-Cycle
Process Diagram

2. Purpose, Benefits, and Key Process Steps
The purpose of this scenario is to describe and support the testing of the entire time deposit account life cycle, from the contract creation to account closure, including the business partner functionalities that are needed for this scenario.
Benefits
This document describes the most common steps involved in a time deposit account life cycle in enough detail for them to be executed.

3. Purpose, Benefits, and Key Process Steps
Creating or changing business partners
Creating or changing time deposit accounts
Creating or changing posting locks
Creating and processing of a payment item including manual error handling
Changing an account holder
Fixing time deposits
Sending a correspondence request
Changing the product of an existing account
Simulating account settlement
Early Withdrawal of time deposit
Calling time deposits
Changing the product version of an existing account
Account closure process

4. Required SAP Applications and Company Roles
SAP Banking Service 8.0
SAP CYT MANAGEMENT 7.0
Company Roles
Back office

5. Detailed Process Description
Fixed Term Deposit Life-Cycle
Entire account life cycle, from contract creation to account closure, including the business partner functionalities that are needed for this scenario.
To conduct a fixed term account life cycle, there are two mandatory steps: account creation and account closure.
All other steps are optional and mostly independent from each other. Therefore, the scenario attempts to join all the most common processes that could be activated during the business relationship between a bank and a customer.

6. Process Flow Diagram Fixed Term Deposit Life-Cycle (1/5)
Banking Services from SAP
Banking Services from SAP Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office 1
Creating a Business Partner A
Maintain Business Partner B
Maintain CYT data BG
Checking Posting/System date C
L85 DM in Bank Analyzer
Creating a Time Deposit Account D
Managing Conditions E
L85 DM in Bank Analyzer
Posting a Payment Item F
Posting a Payment Item for Currency Exchange G
Displaying Balances and Key Figures H
L85 DM in Bank Analyzer
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7. Process Flow Diagram Fixed Term Deposit Life-Cycle (2/5)
Banking Services from SAP
Banking Services from SAP Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
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Setting Locks for a Business Partner J
Displaying an Account K
Creating a Credit Payment Item to Generate a Posting Control Order L
Assigning Users to a Worklist BK
Processing a Posting Control Order in the PCO BL
Changing a Lock M
Creating and Executing an Order for the Account Holder Change O
Displaying an Account N
L85 DM in Bank Analyzer
Displaying an Account P
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8. Process Flow Diagram Fixed Term Deposit Life-Cycle (3/5)
Banking Services from SAP
Banking Services from SAP Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
previous page
Displaying a Posting Control Order Q
L85 DM in Bank Analyzer
Sending Correspondence Requests R
Using the Output Controller S
L55.89 Set Posting Date for Payment Transactions and End-of-Day Processing
Simulating an Account Settlement T
Early Withdrawal for Time Deposits with No Fee and Interest Penalty U
Calling Time Deposits W
Early Withdrawal for Time Deposits with Fee and Interest Penalty V
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9. Process Flow Diagram Fixed Term Deposit Life-Cycle (4/5)
Banking Services from SAP
Banking Services from SAP Bank Analyzer
SAP Payment Engine
SAP Capital Yield Tax
Back Office
Back Office
Back Office
Back Office
previous page
Closing an Account X
L85 DM in Bank Analyzer
Sending Correspondence Request Y
Using the Output Controller Z
L34 Lifecycle Current Account
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10. Process Flow Diagram Fixed Term Deposit Life-Cycle (5/5) Icon Name
Entire account life cycle BP
BCA_DATE_POST_SET/BCA_DATE_EOD_SET
BCA_CN_ACCT_01
BCA_CN_ACCT_02
BCA_PAYMITEM_CREATE
BCA_CN_KFG
Icon
Name
BCA_DEH_EVENT_CRE_BU
BCA_CN_ACCT_03
BCA_PAYMITEM_CREATE
PCO_WL_ASS_MAINTAIN
PCO02
BCA_DEH_EVENT_CHANGE
BCA_OR_CAH
Icon
Name
PCO03
BCA_PAYMITEM_CREATE
SP01
BCA_ACBAL_ACC_S
BCA_OR_EWD
BCA_RC_FTD_DUE_PP
Icon
Name
BCA_OR_TOC
BCA_DATE_EOD_SET
SP01 1 J Q X R A K Y B L S Z BG T BK C U BL D M V E W N F O G P H

11. Appendix

12. Process Diagram Legend
Lane
Process Step
Interface
Manual Process Step A
Optional Manual Process Step A
User Role
<name>* ≈
Process Step Outside Scope Item Scope A A
User Interface (UI) 1
Process Step (manual or automatic) 1 A
Optional Process Step (manual or automatic) 1 A
Interface 1
Batch Script
Automatic Process Step 1
Optional Automatic Process Step 1
Process Step Outside Software
Optional Process Step Outside Software
Connection
Link
Events
Gateways
Sequence flow 1
Inline / Standalone
Page Link
Incoming Link
Data flow
XOR 1
(<BBID>) Link to SAP Best Practices Process or Scope Item
Outgoing Link
Documents OR 1
Timer Event
Output Document
Accounting Document
AND A
Icon for the Link to SAP Best Practices Process or Scope Item 1
Message
Complex**
* <name>: SAP System (PPMS name), or non-SAP System, or lane for steps outside software
** Combination of XOR, AND, OR

13. Thank you