Bank Loans in SAPB1.
Dear Experts,
We apply loans to each AP invoice when AR invoice due date is later than AP invoice due date.
We want to link the interest cost to each loan as a landed cost on the invoice
(I know landed cost is not supposed to be used for that but Landed costs seems the only way to total the costs of sales
such that profit can be shown as AP INV + costs - AR INV)
They are short term loans typically less than 1 month.
Loan is done on a per invoice basis.
The loan is paid back in full as soon as AR payment is received.
Eg
1) AP Invoice 1,000 USD
Due date: June 2nd
AR Invoice 1,100 USD
Due date: June 29th
Cost of the loan is for example 1 USD in interest. Which we would like to apply as a landed cost to the invoice.
I cannot find a loan module in SAPB1 so I was thinking I need to make our bank
a vendor and customer and make an AR INV for 1000 USD incoming as June 1st,
and AP INV for 1001 USD outgoing June 30th. Then we can see our cash flow position.
After that, I'm a bit stuck because I want to link the interest cost of 1 USD to the original AP invoice (1 above)
as part of the cost of sales (landed cost together with freight costs) etc.
Any kind advice or pointers in the right direction would be really appreciated.
Message was edited by: George Harris
Hi ,
Could you please elaborate your problem .
Is the loan service visible on portal . If yes are the loan types coming .
Have you checked the ess related config in back end ?.
Also while entering loans in IT0045 do any warning messages come because all the warning messages are converted to error messages in ESS . so if there is warning message coming for loan type in back end for eg : the maximum eligibilty for loan type XXXX is 0 . then thye loan type shall not be visible on front end.
so please check the above things
Regards
Nidhi
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