Loans management- Inter company loans
Hi Gurus,
We have created new company code. Now they want to create Inter-company loans deal within two comapny code. Please guide me the configuration steps to be done for this activity. I have flow types, account symbol and GL accounts, but unable to make necessary settings.
Please let me know all the customising steps we need to do...
Thanks in advance
Vikash
Hi Vinayak,
Check the following SDN thread,
Loans Management - Inter-company loans
Regards
Sachin
Similar Messages
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Loans Management - FNVS - Display Loan Contract Cash Flow
Hi there!
Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other flows associated to the loan.
Do you know any way to overcome this?
Thanks in advanced.
Kind Regards,
Sónia SantosHi
Check the following configuration setting under Loans Management--
Loans Management --> Transaction Management --> Product Types --> Company Code-Dependent Settings for Product Type
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Warm Regards,
Mohan Krishna JNV -
Hi All,
In our new implementation project the scope of the project includes the Loan management. It is not banking industry company. Still there is a requirement of Loan management configuration. I have seen the loan management under SAP Banking menu. Is it possible to configure loan management alone with out having any other areas in Banking? If so where can i get the concerned configuration and BPP documents? I have made a search in Building block docouments but could not find.
Thanks in advance
shankar
Edited by: Shankar on Sep 29, 2009 3:51 PMHi Shankar,
Yes, we can implement Loans Management which is under SAP Banking without implementing other sub-modules. There is no such documentation available under Building blocks, probably you can search under IS Banking, I am not sure on this. The course on Loans Management is "FS210 - Loan Managementfor finanancial services". Try your luck if you can find any link to get this material.
There is another way to handle loans in SAP, i.e. under FSCM - Treasury & Risk Management. Here we can map loans to some money market instruments (interest rate instrument, etc.).
The decision to implement the module depends on the criticality of scenario (loan types, terms, etc.) and also the number of transactions, etc. Both these are separate modules and will have lot of configuration and procedures to process in SAP. If you have loans taken as well as loans given I suggest Loans Management. Else, if you have implemented Treasury & Risk Management it is better to go with the same.
Hope this information will help.
thanks,
Kumar -
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Hi,
I am aware that The Financial Accounting - Loans Integration ES bundle provides enterprise services that integrate the operational and analytical bank applications in the area of loan contract management. As SLcM uses Financial Accounting, does it provide functionality to be integrated with Loans Management?
Best Regards,
Preethi.Hi Preethi,
SLCM works fine with Grants Management, Funds Management, FICA, FICO and Biller Direct. I am not sure if it has integrations with Loan management as taking loan is students responsibility and institution seems to be no where concerns except issuing admission letter or stating that student in discussion is eligible for loan.
Regards
Vinod -
Creating General loans taken in Company Code using Loan Management
Hello Gurus,
I have been trying to find a way to create the configuration for loans taken using the SAP Loans Management module. I still haven't managed to see any configuration guide on the topic. Can someone please help me out with insight on how to go about the configuration for loans taken. I will also need the user guide on how to create loan taken in the SAP system.
Regards,
ChukaHello Shannon,
Good to hear that at least there is hope. Secondly, I was wondering if I could find a configuration guide to help in the configuration. This will get me a head start at least so I can be specific on the issues to resolve with the Loans Management expert. Any help or links towards this will be very much appreciated.
Cheers,
Chuka -
Hi,
I am looking for a Bank Loan management add -on for SAP Business One. The requirements are as below
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Basically is a setup for a loan company.
Thanks.Hi Jordan,
If you are still interested, we have fully implemented a construction module to monitor construction project operations onto SAP Business One (through SDK) as well as giving the user on demand reports on the Bill of Material status.
Would you like me to send you some more information on this industry solution?
Regards,
Yaron -
Loan Management or Interest Rate Instrument
Hi all,
My company will implement SAP FSCM to manage our loan management, borrowing and lending.
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Beside that, we also want to use TRM Facility.
Can anyone give me advice?
Thanks before..
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_fitaHi,
Functionality wise Loans management gives better control and functionality generating interest based cash flows from SAP CML but you can not assign a loan contract to any TRM facility transaction and genrate Facility utilization.
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Prasad AV -
How to delivery cash flows from loans management (BaS 8.0)
Hi All,
According to the official materials, BaS 8.0 enables delivery cash flows out of Loans Management to Bank Analyzer. Does anyone know how to do that? I see configurations in BA regarding how to generate cash flows on cash flows delivered by LM, however I've no idea how to delievey them from LM.
Can anyone help here?
Thank you so much!
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JingData from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
http://sap.com/xi/FS-TRBK/Global
Also go through the IOA configuration for more details. -
Document management system for loan Module
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We are entering loans in General loan. We want the documents related to
loans like agreement, Interest advices, etc to be uploaded in the SAP
and should be accessed in that particular loan itself. Is there any
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SAP to loan? Is standard object for loans is available for this purpose? Object is to
be maintained in Document types in DMS in configuration.
Please help.
Regards
Gaurav GuptaI got the configuration
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What BP Role is used for Loans Management in ECC6?
Hi guys,
Can someone help with the BP role to use for Loans Management in ECC6? The system shows that the old role TR0100 is now obsolete, so in ECC6, what is the role name for FS-CML? Is it FS0000 or something else?
Any documentation on Loans Management in ECC6 will help.
Regards
Fisayo.Hi,
You have to use BP Role TR0100 only. Please check which BP Role Category is assigned to BP Rle TR0100 in spro. There is no change in ECC6 as well. The role name should be "Main Loan Partner"
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Prasad AV -
ABAP HR: User exit or BADI for company loan calculation
hi All,
I need to calculate the company loan repayments in a different way (which is out of the standard), Please let me know which customer exit or BAPI can make this possible.
Scenario:
Principal Amt = Rs. 10,000
Interest rate = 8%
Yearly Interest = 10,000 * 8% = 800
Monthly Interest = (10,000 * 8%)/ 12 (months) = Rs. 66.67
Now, if an Employee is asking for a 6 month period to pay-off the loan then the calculation will be :-
Principal Instalment = Rs. 10,000 / 6 (months) = Rs. 1667
Interest Instalment = Rs. 66.67 * 6 = Rs. 400
Total Instalment to be paid each month = Rs. 1667 + Rs. 400 = Rs. 2067.
Thanks in Advance
AmolThanks for your answers.
I need to make validations for send error messages and i can not use FI Validations and Sustitutions because i send several differents messages and wuold need N steps (one step for each message).
The enhancement points called in CHANGE_TO_MODIFY are executed when ok-code is 'CHAE' that is when the user calls FB03 and then change to modify mode for make changes like if he goes to FB02 , but these enhancements are no executed any more when the data changes are made and user press save.
I already found some enhancement executed just before data saving (it's in FORM belegsummen_pruefen) so i make the validation and send the error message , but when error message appears the screen get protected so the user can not change any screen field for make the data corrections.
Best Regards
Frank -
HI Experts
My client is looking to implement loans management ,
Typically they take loans( syndicate loans) from various banks/lending agencies. They want a system in place wherein they can track all information relating to these loans, Calculation of Interest and posting of it automatically, cash flow reports, information relating to Drawdown etc..
SAP offered this as part of CFM in 4.7, however client is now on ECC 6.0 and they want this module to be implemented specifically.
It would of immense help if you can provide suggestions (or an overview would be great) as to how to handle this requirement in ECC
Regards,
SridharHi Chris,
If SAP is not supplying you with a DataSource from the standard business content, then you will have to write your extracts for BW.
Here are some options:
1) Create some generic DataSource using tcode RSO2
2) Write ABAP extracts to pull the data into a file or XML file, then load the data into BW
3) Create a remote cube in BW to view the data in your BW system.
I prefer option 1 since you get the data into BW using the BW API in R/3 and you can use any of the BW tools to manage and load data within BW. Options 2 and 3 work, but they could have more overhead on R/3 than you want.
Cheers! Bill -
Standard Business Content - Loan Management & Term Deposit
Hi ALL,
I would like to does anyone has used Business Content Cubes on Loan Management & Term Deposit and its report, please advise me which cube appropriate
Thanks
BR
NathanHi,
In RSA1, in BI contents, search for the InfoARea 'Bank Analyzer - 0BA_BA'. Under this InfoArea, you will find the objects used for loan management. I am not sure about Term Deposit.
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Yogesh -
Loans Management - Withholding Tax on Interest - Product type 33A
Dear Experts,
I´m trying to config the withholding tax on interest per product type 33A General Loan Given. Do you know which is the correct flow type to use and how to config and link it in order to set the base amount related to the interest calculated amount?
In my design is always a quarterly calculation for Intercompany loans and, in special case, I need to apply the WHT to the calculated amount of the interest.
Example:
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01 Customer Affiliate 1000
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Thanks in advance for any helpful advice you could provide me.
Best regards
PaoloHi Feng,
are you sure it will work also for SAP Banking Loans Management? I read the attached documentation of WHT for India and every call-out is related to TRM.
May you please confirm me which flow type of loans management is covering this sub-process?
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Paolo -
To "Activate" Treasury and Loan Management
Hi,
We just upgrade our Development to ECC6.
Is there a way on how we can "activate" a Treasury and Loan management in ECC6. If any?
Thanks for any assistance,HI Effandi
I dont know if you still need this.
You need to activate the EA FINSERV component which is Business fucntion set available in ERP 6.0. The activation switch is available in SFW1 . I assume you are licensed to use this product
Thanks
R Malolan SAP Treasury
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