Bank Term Loan

Hi Gurus
Can anyone help me on how to address bank term loan its periodic interest calulcation and payment etc., in SAP
Regards
Ganesh

Hi
Bank Interest Calucualtions setting u have to configure
First create relevnt house bank and Gl Mastress
In gl master assign gl account and Interest Indicater
and also configre
account assignment for interest payment account and Term loand account for no of term loan accounts if ther give that 10 times + these are the back end setting
and u have to run to interest transation f.52
Give all the parametsrs

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Term Loans

Hi
How can I treat Term Loan accounts? Do I make one reconciliation account and treat each term loan as a vendor? Or do I make each term loan as a G/L Account?

Hi,
Term loan accounts are not reconcilaition accounts.
For Eg: we take loan from Bank , the accounting entry is
cash AC Dr.
To. Bank Term loan a/c
here we gave credit to term loan a/c, but not to Bank account. So we need not to create term loan account as reconcialiation account. If we maintain interest indicator in GL account, we can post the intereset automatically.
If helpful plz assign points.
Thanks & Regards
Sunitha.

Term Loan or Working Capital Loans

Hi
How to deal with term loan and working capital loans in financial moduls. Objective is to reduce the no of accounts for loan liability accounts in GL.
Regards,
Ravi Kumar V

Hi Expert,
Go to T-Code: OB58,
Double click on the your FSV, if it is already created or else create a New FSV by clicking New Entries Button.
Maint. language - EN
Item keys auto.
Chart of Accounts - XXXX(Provide your Chart of Accounts)
Group Account Number
Fun.area perm.
Click on Financial Statement Version and select the Hierarchy -
Secured Loan/Working Capital Loans from Bank
and there Select the Hierarchy and Click on Assign Accounts and select these two GL Accounts separately with two different rows..
First Row - From - 24106020 HDFC a/c 0407031000094
First Row - To - 24106020 HDFC a/c 0407031000094
Second Row - From - 24106200 HDFC a/c Virbhadra a/c payments
Second Row - To - 24106200 HDFC a/c Virbhadra a/c payments
and click on OK Button and Save the FSV, which will group accordingly...
Regards,
GK
SAP

T.code FBWE error FZ935: incorrect calendar ID in the bank terms

Hi All,
executing t.code FBWE, SAP gives me the message
FZ935: There is an incorrect calendar ID in the bank terms table for the above-mentioned specifications.
Which customizing step should I manage?
Thanks

Dear G.Rossi
Please check the issue date and presentation dates were you giving right or wrong. presentation date is not same as issueing dates
Regards
shankar

Term Loan Repayment

Hi
we have taken loan say $10000 and want to repay over a period of 10 months with interest rate of 10% at reducing balance method and interest also will be calculated accordingly on the balance outstanding.
How can it be done through Oracle payable?
Is there work around for it?
Thanks
Jogendra

Hi,
We are looking for solutions in payables module in R12.
We are having term loan and Hire purchase loans and their repayment is being done over a period of time.
The payment are made at a reducing balance method .Hence we would like to know how this can be achieved in Oracle Payable.
Also we would like to know whether can we generate any report which would state that at any point of time what is the total liability for all such loans.
Is it possible to do it Payables or shall we have to go for some other module.
Thanks for your help.
Regards
Jogendra

Short term portion of a long term loan to be posted to different G/L

Hello,
You have entered a 10 year loan with yearly installments as an interest rate instrument (so NOT via loans module ! )
Long term loans are posted initially to G/L 174000000
However, during the lifetime of the loan, the portion that becomes due in less than one year should be reclassified to another G/L account, e.g. G/L 42400000.
How can such "reclassifiation" posting be customized and executed by a standard SAP transaction?
Thx,
Carl

Hi Prasad,
Referring to your message if it is not possible in Money Market, is it possible in Loans Management. The requirement is exactly same. Here the requirement is mainly to meet the reporting requirements.
Out of the total long term loan, the portion which is filling due within a period of one year need to be identified as current liability which is payable within one year and it is not about reclassification or something of that nature. This is the reason I was trying to ask you the postings, how it can happen?
The initial posting has gone to Long term liability GL account based on the account determination. Out of the total loan borrowed, the portion of installments which are becoming due within one year need to be shown as current liabililty/current maturity. Can you please post if this can be handled with standard functionality.
thanks in advance for the update.
Kumar

Wht does the term Conversion Factor - Banking term exactly mean???

Wht does the term Conversion Factor - Banking term exactly mean???

If you are referring to JAX-WS 2.x and the asynchronous client APIs, it is the latter.
If you are not referring to the JAX-WS APIs, it probably means the former.

SAP BANKING : Posting Loan amount (FF67) - How ???

Hi,
I am new to sap banking.
can u please explain in detail , how to post loan amount using FF67 TCODE , and kindly explain on which table it is getting updated when we post the amount.
The bapi which is used to post the loan amount to corresponding CML account ?
Since it is very urgent, i woulr appreciate your spontoneous response.
Thanks.
regards
Girish

hi vivek,
thank you for your help.
but the table name which you provided is seems to be a structure.
which doesn't have any reference to data.
my question is :
1. In FF67 - how will i post loan payments to the corresponding account.
2. which BAPI - is used to post the amount to the respective account
3. table name used to store this.
actually i am developing a custom report which uses the similar functionality, hence if have this bapi , i can call this bapi for updating the loan amounts.
pls help
regards
Girish

Is there any Standard Service to Create a Payment Order in SAP banking term

Hi Experts,
Can you please tell me if you are aware of any standard Service to create payment order.
Regards,
Nikesh Kumar

Hi Nikesh,
Yes there is. In future, please do some research before posting questions.
You can go through the ES Workplace:
[http://esworkplace.sap.com/socoview(bD1lbiZjPTAwMSZkPW1pbg==)/render.asp?sap-unique=101812&sap-params=aWQ9RjZDRkMwRUEzRUYxNEJDOTg0MUM1MjgyNzJFRTg1ODMmcGFja2FnZWlkPURFMDQyNkREOUIwMjQ5RjE5NTE1MDAxQTY0RDNGNDYyJm1vZGU9]
Or the ES Workplace WIKI:
[https://wiki.sdn.sap.com/wiki/display/ESpackages/BankCommunicationManagement]
You'll find details regarding the Payment Order Enterprise Service there.
Regards, Trevor

Product type 55c rupee term loan tds and withholding tax deducted

Dear team
any one guide me while posting intrest by using t code tbb1 systen calculates tds and withholding tax but i want only tds how can i remove withholding tax . Pls respond urgently
sarath

Hi,
...in case you get the Witholding Tax flow in Treasury-module already (-> check cashflow;), the flow comes from "Derived Flows" setting. the flow then already exists before running TBB1...
Regards,
Lorenz

Lion errors on install for a MacPro someone lent me on long term loan.

I did the $ 29.95 download and now want my money back. I upgraded to snow leopard first and made certain I had 4 Gb of RAM. The 4 1 Tb hard drives in the machine are concatenated so that they look like one hard drive (concatenation was done using Disk Utility under 10.5). No, I do not want to undo all the work I did on that. Lion looks to me like a lemon based on all the install complaints on the net.

Sorry, if I sound silly on this next question, or string of questions, but:
What does EFI stand for?
Is it an acronym for something?
I thought that my MacPro is 64bit? Well that is as far as I remember the salesman telling me, back when I did the B.T.O spec.
I am running 64bit apps [in full 64bit mode] as far as I understand. Like the CS suiite.
If I look at "About Photoshop…" it says — Version 12.1 x64
Doesn't that mean that it is running 64bit apps?
Or are you saysing that the "entire operating system" / "bios" or whatever it is called in Mac language, is not actually capable of running as 64bit?
I need to find my box, that came with the MacPro, ans just have a look at the info that is detailed on it. As as far as I can remember there was even a big "64bit" flashy thing, somewhere on the outside of the box.
But in the meantime, if you can perhaps help with the earlier questions.
And perhaps one more …
Where woudl I find the info / persons that I could investigate that "Hack", as I may need to investigate that a little. If anything just to be better informed, for the future. At the end of the day, if I have to scrub the entire Mac to the beginging, and reload everything, so be it, at least it will be a learning curve in the process.
I have all the legal software installers etc, so all that it will cost me is time, if it does "kill" the operating system …

Interest calculation on bank loan

Hi guru,
we have taken long term loan from 10 banks.we have to calculate interest on loan from each bank.we have maintained each bank loan a/c as a vendor.As we know the procedure as given by sap for balance interest calculation will be followed here.is it correct or not.one more doubt is whether treating each loan a/c as a vendor is correct or not.
Thanks
shivaji

Hi,
Here you need Balance interest calculation.
Balance interest calculation used for bank loans. It calculate GL balance only
it will take particular period and need to configure document type SA.
Item interest calculation used for item wise calculations like vendor wise and customer wise. It depends on payment terms and in this GL accounts Select open item management.
I hope it is cleared.
Thanks & Regards,
Haribabu Bodapudi

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

Standard Cash and Bank Reports

Hi All,
Can anyone please let me know if we have standard reports for the below mentioned scenerios...as i m getting a hard time looking for the same...i knw i am asking for more...i will appriciate your extended kind support
CASH AND BANK
1. Periodic re-imbursement total report.
2. Petty cash analytical reports by frequency of reimbursements, by expense category.
3. Periodic cash & cheque receipt report, summary & details.
4.Periodic payment voucher listing by payment group, supplier name or number etc,
5. Periodic banking facility utilization report.
6. Periodic short term loan repayment schedule.
7. Periodic post dated cheques report.
8. Periodic post dated cheques report.
9. Periodic cheques in hand report (to trace cheques raised but not delivered)

Hi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
Hope it helps

Loans Mgt: per maturity different GL account needed

Hello
What is the technical solution (customizing) for the following requirement? For loans with a term / maturity < 1 year (field in the master data of the CML loan) the GL account for the asset/liability (depending on loan given/taken) is 1111 "Short term loans"; for loans with a term / maturity between 1 year - 2years should be GL account 1122 "Mid term loans"; and above 2 years GLaccount 1133 "Long term loans"; .

Hi ,
The requirement mentioned can be satisfied by using valuation class , use the valuation class for differentiating the instrument as long term , medium term and short term respectively . assign these valuation class while creating the contract if u r using money market as a loan instrument then in the administration tab the general valuation class can be used and in the acct assignment reference u can create the acct assignment refernce for short , medium amd long term contract .and u can use acct assignemnt refernce as a factor for determining the GL account , similarly if the loan contract is being created under the loans management node in SAP banking then you can use loan class a factor similar to valuation class

Bank Term Loan

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