Adding Product Liability Account

Transaction DBAPRA

This transaction is used to define liability account and counter account for Product Code, Subtype and Variant definition across business sectors.

Detailed information about this static data system can be found under Maintaining Product Liability Account.

Transaction Panels

Product Code

Datafields

Datafield	Description
Product Code	It is a set of codes defined by the bank to associate it with the type of product. Once defined, this is auto populated in the business transaction based on the defined logic. The bank can then use the Product codes for their own purpose like updating references based on the codes etc. E.g. A Product code for Import Letters of Credit can be based on field 'Available by' that distinguishes if it is a Sight or Usance L/C .
Product Subtype	It is a sub level of classification for the Product Codes defined already. Once defined, this is auto populated in the business transaction based on the defined logic. E.g. A Product Subtype for Import Letters of Credit can be based on field 'Confirmation Instructions'.
Product Variant	It is a variant for the Product codes and sub type defined already. Once defined, this is auto populated in the business transaction based on the defined logic. E.g. A Product Variant for Import Letters of Credit can be based on field 'Domestic' .
Type of Liability	It lists the types of liabilities used across the business sectors used for different transactions under different scenarios.
Liability account	Specifies the liability account for the selected liability used in the defined product/sub-product grouping.
Use contract currency	Used to add contract currency as a prefix/suffix to the liability account.
Counter account	The contra/counter account for the liability account defined for the product/sub-product grouping. Note: These may not be applicable for some types of liability such as FIN.
Use contract currency	Used to add contract currency as a prefix/suffix to the liability counter account

Documentation - DOKA-NG (Functional availability is per selected plan)

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Adding Product Liability Account

Transaction DBAPRA

Transaction Panels

Product Code

Datafields

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