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xoEPC - Jan Mendling

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Netting<br />

proposal<br />

was accepted<br />

Customer<br />

open<br />

items<br />

were<br />

generated<br />

Payment<br />

advice<br />

is sent<br />

Fixed-term<br />

deposit<br />

was chosen<br />

2) OR-split<br />

XOR-join<br />

mismatch<br />

Payment<br />

medium<br />

transferred<br />

Transaction<br />

Processing<br />

Accrual/<br />

deferral<br />

is to<br />

be performed<br />

Accrual/<br />

deferral<br />

flows<br />

were<br />

generated<br />

Accounting<br />

G/L posting<br />

was generated<br />

Payment<br />

is transferred<br />

by EDI<br />

Transaction<br />

is to<br />

be rolled<br />

over<br />

1) OR-split<br />

XOR-join<br />

mismatch<br />

Closing<br />

Operations<br />

Transaction<br />

was posted<br />

Key date<br />

valuation<br />

to be<br />

carried<br />

out<br />

Valuation<br />

flows<br />

were<br />

generated<br />

Figure A.88: Treasury – Process Fixed-Term Deposit (TR-MM) (completely reduced)<br />

311

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