/IBS/DRB_HINT_LIST_MULT - RBD IVA: List of Notes for Several Source Systems

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Title

CML Position Monitoring: List of Notes

Purpose

You use this function to search for open documents in CML in contracts that have not yet been included in a value adjustment procedure.

The system first selects all of the open documents and then selects all of the contracts. It then rejects all of the contracts and documents that are already covered in the RBD component.

Integration

Prerequisites

Features

Selection

You can select the contracts according to information for the contract or according to the information for the document.

Only Display Contracts: The system displays all of the contracts that are not entered in the RBD component and have open documents.

Output Document Information: The system displays all of the contracts with open items that are not entered in the RBD component and the open documents.

If you choose to display the document information, the system determines the flow type group (capital,interest or charges) for each document according to the flow type in the RBD Customizing settings. Ifa flow type has not been defined in the RBD Customizing this may be because the flow type is not relevantfor the RBD component. This is the case for all capital flows such as "Annuity Repayment". The flow type group is displayed as Unknown for these flow types.

Standard Variants

Output

• The system displays all of the contracts with the open documents that are not entered in the RBD component.

or

• The system displays all of the contracts with open items and the open documents that are not entered in the RBD component.

Both options are output as lists. If there are no contracts found for the selection criteria, the system displays a message instead.

Activities

Example

You are looking for contracts that have not yet been value adjusted in the RBD component but that haveopen items. By using the list of notes you can avoid searching through every individual contract. Youcan use the selection screen to search the loans system for potential value adjustment contracts quickly and effectively.

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Length: 2245 Date: 20120523 Time: 014749     triton ( 109 ms )