Introduction.....................4
1 Basic Settings................5
1.1 Number Ranges...........5
1.2 Specify Logging Settings.............5
1.3 Define RFC Systems................7
2 Funding Portfolio...................7
2.1 Creating Funding Portfolios..................7
2.2 Assign Funding Categories..................8
2.3 Assign Interest Rates....................8
3 Funding Types..................9
3.1 Define Funding Types....................9
3.2 Assign Business Transaction.....................10
3.3 Assign Product Types.................10
4 Funding Transaction...........11
4.1 Define Key Figures....................11
5 Cash Flows...............12
5.1 Define Internal Cash Flow Components........12
5.2 Assign Cash Flow Category.......................13
5.3 Define Mapping of Cash Flow Components........13
6 Investor Contracts.................14
6.1 Define Intervals Tolerances......................14
6.2 Assigning Flow Types and Conditions to Contract Types...............15
6.3 Defining Flow Type for Application Function.........................15
6.4 Define Discount......................16
7 Monitoring...................17
7.1 Define Events..................................17
7.2 Define Event Categories......................18
7.3 Define Handling Notes...........................19
7.4 Assign Events and Handling Notes....................19
8 Customer-Specific Enhancement Options (BAdI)..........20
8.1 Application Logic...................20
8.2 Inbound interfaces....................23
8.3 Outbound interfaces....................27
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