Revolving Loan function in Loan (Taken) Management

Hi SAP Treasury experts,
I have set up the transaction for Loan Taken function. Example:
2/1 Capital = 10 million
3/1 Disburse = 7, Balance disburse = 7, Remain cap = 3, Total Disburse ever = 7
4/1 Disburse = 3, Balance disburse = 10, Remain cap = 0, Total Disburse ever = 10
5/1 Repay = 6, Balance disburse = 4, Remain cap = 6, Total Disburse ever = 10
6/1 Disburse = 4, Balance disburse = 8, Remain cap = 2, Total Disburse ever = 14 --> This is the Revolving process
On the 4/1, Total disburse ever = 10. But actually, on 5/1 i have done the repayment transaction, so the Remain capital is added again tobe = 6 (supposed to be).
Until this step, i can not do the disbursement again. In terms of Revolving process, we should able to do the re-disburement again.
Do you have any idea or advise?
Please kindly help
Thank you very much
Regards,
Andi Hermawan

Hi Andi,
Loans management products cannot be linked to Facility in TRM. If you like to use Facilities in Treasury & Risk management, you are required to map your loan products in Money Market and use complete functionality of TRM only and no link to SAP Banking - Loans Management.
Coming to your scenario of Revolving loan, here you are trying to utilize the repayment amount and get additional disbursement. In this case you need to create a flow type for repayment which will increase available capital for disbursement as and when the repayment flow is posted/paid. Try to explore and find if there is a flow type in Loans Management itself which behaves in this way.
thanks,
Kumar

Similar Messages

Activation of open item management for loans taken.

Dear Experts,
How to activate opem item management for loans taken. Also how to link a vendor to business patner if both are same.

Hello,
In your case, though balance is ZERO, they are not cleared against each other. It is the reason you are still facing the problem.
If ther is no open item management check box, then copy program RFSEPA02 to ZRFSEPA02 and append the initialization control.
If there is already open item management but you want to remove then copy RFSEPA03 to ZRFSEPA03 and append the initialization control.
Do the following steps:
1. Block the account for postings (all check boxes) in FS00
2. Run the customized Z program (Give the company code and account number)
3. Unblock the account for postings (remove all check boxes) in FS00
Take help from your ABAPer to stopping the initilization error check.
Hope this solves your issue.
Regards,
Ravi

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,
Chuka

Hello 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

Process flow of loan taken with Partial Disbursement

Hi,
Any one tell me about Business Process of Loan taken with partial disbursement
Commitment capital: 100000
firstly partial disbursement : 25000 without incidental cost
second disbursement: 75000
after that I manage all the disbursement in one contract (To manage interest payable, repayment)
Thanks and best regards
Ms.Minh

Please clarify what exactly would you like to know.
after partial/full disbursment loan is being serviced through it's ordinary life cycle.
In general you have to:
- post interest and charges on the monthly/quarterly basis (subject to your particular loan conditions),
- post interest accrual/deferral (if applicable),
- process loan repayment,
- after loan is fully repaid - close the contract.

HR deductions like employees interest paid on loans taken

HR deductions like employees interest paid on loans taken from Organisation, Client does not want to post to cost center.
but hr configuration it is posting the interest income to cost center .... Please suggest alternate option available to posting these incomes
Thanks
Srinivas reddy

Give us more information about your question, please.

Loan taken from banks and Fixed deposit scenerios

Dear experts,
Please guide me, i have two Scenarios,
1. My client have fixed deposits in bank - how to configure in sap
2. loan taken from bank - when i repayment the loan amount it should deducted from my loan principle amont in the this process what is role of my house banks. what entries should make, how to calculate interest on loan -- how to configure this Scenario in sap
please guide me
Regards
Chandu

Hi Chandu,
A loan with a bank is no different from an Asset creation process albeit this will NOT be within the Asset A/c module of SAP.
I am assuming that you have SAP FI/CO - in that case you may look at a few options to meet this process:
1. Post an accounting entry creating an asset (FB50) - dr loans held (asset a/c on your BL) and cr cash. (Note your customer ie your bank in the description field etc for record purposes or mention the loan #, a/c etc)
else
2. Post a customer receivable via FB70 with your bank as the customer and ensure that your payment terms match the maturity of the loan. (Post a FB70 with a debit to customer, credit cash etc (you get the idea - hit an asset a/c on the credit side as well)
When its time to collect principal or interest or whatever, if you use 1) - post a journal entry again to offset this posting and post interest as income gained and in case if you use 2) post collection.
with 2) you may need to pass a journal entry for interest collected as a separate line item.
Hope this helps,
Thanks

Is there any FM which will fetch all functional reportees of a Manager ?

Hello friends,
Can anyone please resolve my query mentioned below ? This is related to HR-ABAP.
Query:- Is there any existing Function Module to get all the functional reportees of a Manager ?
[Part of requirement:- On report selection-screen, Manager's GIN number will be provided and the report will extract the data for all
the functional reportees of the manager. My query is, Is there any existing FM for this requirement which will fetch all the functional reportees of a Manager ?]
Thanks & Regards,
Ranjan Sahoo

Hi Mohan,
this is correct since the values are stored in different tables (fact, dimension etc) due to star sheme modelling. As far as I know there is no standard function module for this issue.
However ABAP report RSDD_SHOW_ICUBE might help. This is the report for transaction listcube, all relevant data is build up, there you should find all necessary steps and standard reports/modules to fetch the required characteristic value. Although I do not know the exact requirement you will probably have to work with SID values.
Perhaps this will help resolving your issue.
Best Regards,
Marcel

Account determination - loan taken

Dear expert,
Currently Iu2019m testing transaction FNM1 for loan given. But I hit an error u2013 u2018No posting details maintained for 0101 6147 1u2019. 6147 is a new flow type I had created for interest payable. The problem is, at account determination I already set :-
Payment transaction : X
Posting category : 42 u2013 p/l to subledger
Debit: 40 (interest payable)/ Credit: 14 (customer account)
But why the system check my flow type as u20181u2019 because u20181u2019 is not posted to customer? I want my posting debit GL & credit to customer account.
FYI, my product type u2018posting to fiu2019already setting to u20183u2019. And also, my setting u2018Assign flow types to condition group per applicationu2019, 6147 already set as application function 100-103 with payment transaction ID u20181u2019.
Anyone can tell me what could I be missing?
Thank you in advance

Hi ,
U try to post material from MB1C and to solve the above error u have to do the following changes:
OMS2-> choose your material from position button-> Select it> Click on Quantity/Value Updation under dialog structure> Choose your Value Area and Material Type> Uncheck Value Updation---> Save it and now try to post material .
Still if u find error reply me
Reward me points if helpful.
Regards,
Venuprasad

New Partner Function in CRM (Solution Manager Service Desk)

Hi CRM Gurus!,
Even if this problem is present in my Solution Manager Service Desk I'm creating this thread here in CRM Forum because I thin'k I need the experience of one CRM Expert. Í´ve created this question in Solution Manager Forum also but I hadn´t solved my problem yet.
We add the partner function called "Additional Partner", but I don't know why in the tab "Partners" in the CRM transaction we want to add a new partner but in the partners combo the new one does not appear in the list.
The procedure that I did was: I created a new business partner function and I added this new function to my partner determination procedure, then in SPRO: "Define Partner Determination Procedures" -> I set the option "Only Functions Assigned in Procedure".
These are the values. fro my new function:
Function: ZSLFN004
Text: Additional Processor
Abbrev.: ZAMS
Function Cat.: 0008 Person Responsible
Usage: CRM Customer Relationship Managem.
Relatshp Cat: CRMH06 Is Responsible BP For
The partner functions in my procedure are:
00000001 Sold-To Party (CRM)
00000046 Approved by (CRM)
SLFN0001 System Administrator (CRM)
SLFN0002 Reported by (CRM)
SLFN0003 Support Team (CRM)
SLFN0004 Message Processor (CRM)
ZSLFN004 Additional Processor (CRM)
But in the transactions when I try to add a new partner in the partners tab only the follow functions appears in the combo:
00000001 Sold-To Party (CRM)
00000046 Approved by (CRM)
SLFN0001 System Administrator (CRM)
SLFN0002 Reported by (CRM)
SLFN0003 Support Team (CRM)
SLFN0004 Message Processor (CRM)
I don't know why my ZSLFN004 is not listed in the combo.
By the way, my function was created as a copy of SLFN0004.
Any help would be appreciated.
Regards
Gustavo Balboa

Hi Vishant,
Thanks for your answer, but some one in the Solution Manager forum gave me the answer few minutes ago :). The problem was that in some transaction types (I don't know wich ones or if it aplies to all) the category 0008 - Person Responsible can only appear once, my partner function was a copy of the function SLFN0004 - Message Processor and that function is defined with the category 0008, so I had 2 partner functions defined in the category 0008.
To solve the problem I just adjust my Z function and put the category 0016 - Service Team and let the relationship empty. Then the partner function is now showing in the combo at partners tab.
Again, thanks anyway for the time that you take to answer my question.
Regards
Gustavo Balboa

Function Modules for Change Manager Tickets

Dear all,
I have the requirement to display some basic statistics about the number of change manager tickets that are currently open, that are assigned to a person and in proceesing state.
I had a look into the system but could find a valuable hint on which function modules are available and which are even RFC enabled.
So is there someone who has achieved this or does know how to access that information?
I would be very happy about any hints.
Thank you and best regards.
Nicolas

Hallo Nicolas,
I had the same requirement and started looking into this. Essentially I used php to make RFC calls to SAP.
there are at least 2 FM (they are both RFC enabled) you can use to extract service desk ticket data.
They are:
- CRM_DNO_SELECT_SERVICE_TRANS
This FM has the service desk number as you see it in CRMD_ORDER or CRM_DNO_MONITOR
The other FM is:
- DNO_OW_GET_NOTIFICATIONS and report RNOTIFWL
This will give you data for the notification
You can use DNOH_OBJNR in the first FM and OBJNR in the second to join the two together.
The only thing is that there is no selection screen to select the data within the FM. When you execute both FM you have to provide a variant - based on that variant the data will be picked up. The best thing is probably to setup a variant that will pick up all your tickets and have your rfc calling application compile the stats that you are after. Also the variant you use is not the on you would use in CRM_DNO_MONITOR you have to go the FM transaction and create the variant for it there.
Hope it helps, ~p.

Function read_text for dispute management

We are in SAP R/3 enterprise 4.7. We are trying to find out how to get the text from Dispute Case Notes. I found CASE_GUID field in SCMG_T_CASE_ATTR table.   Looks like there is correlation between this CASE_GUID field with TDNAME in STXH table. However, I couldn't find the correct link. As you know, when we run function READ_TEXT, this TDNAME will be used in Import Parameter-NAME.
Do you know how to find out the correct TDNAME in STXH table for Dispute Case Management?
Thank you.
Daud Hadi

Hi Rich,
Thank you for the quick response. Unfortunately, the problem is how to decode the TDNAME. I thought there is a correlation between CASE_GUID field with TDNAME, however, I couldn't find the correct link. Below is a snapshot of STXH table based on a dispute case note. The Dispute Case note number is actually 32. The Case_GUID is 3FC4501BDCF000BC000000000A360416. So, I thought it must be the first 7 char. However, it is not always the case.
Snapshot of STXH table:
MANDT     142
TDOBJECT     SCMG_CASE
TDNAME     3FC4501CDCF000BC000000000A36041620060330223414
TDID     0001
Language     E
TDTITLE
TDFRELES     620
Created by     USHADIDA
TDFDATE     30.03.2006
TDFTIME     22:34:14
TDLRELES     620
Changed by     USHADIDA
TDLDATE     30.03.2006
TDLTIME     22:34:14
How to find out the correct TDNAME value in STXH table?
Daud Hadi

Attribute Functions in Oracle Project Management Setup

I have been trying to find the functionality and applicability of the menu option " Attribute Functions" that is available in Oracle Project Management Setup.
I have used attribute groups and context to create view / placeholders to capture additional information related to the project, but have not been able to figure out the applicability of Attribute Functions.
Please help me if anyone has used it or know how to use it.

Hi,
Refer Oracle Project Management User Guide. (Section 2: Workplan and Progress Management)
Oracle Projects archives all submitted task and workplan progress. You can correct
submitted progress records and create backdated progress records.
Backdating Progress
============
You can create backdated progress records to fill gaps in the progress history of a task
or project. You can select any non-cycle progress date prior to the system date and enter
progress for this past date.
For example, you can enter backdated progress for a Friday in the past even if a project
has a progress cycle with Monday as the reporting day.
You enter an As of Date, progress status, a brief overview, comments, and physical
percent complete when you enter backdated progress.
Backdated progress transactions are for informational purposes
~Sumit

Help needed: Search function for custom Repository Manager

Hi there,
i'm writing my own Repository Manager for EP 6.0 SP2 PL4.
I've serious problems getting the search function running. I'm using the 'new', Netweaver-based API.
I think, there are some general questions to answer:
- My Repository Manager exposes lots of custom
   properties to the system. I create the properties
   for example using following code:
   IProperty newProp = new StringSingleValueProperty(
     PropertyName.getPropertyName(
              "{}" + myAttName),
     myAttVal,                         PropertyFlags.constructFlags(
              true, false, true, false)
    Is there any convention for the propertie's name?
    I think it has to be written in lowercase only?
    Can I use ANY namespace I want instead of the
    empty default namespace? (For example:
- After indexing my resources (of course, containing my
   custom properties), the TREX-Monitoring screen for my
   index shows all my custom properties in the 'Document
   Properties' area, but all uppercase chars are escaped
   somewhat. Is this OK?
- Trying to use the index above to search for particular
   resources in my repository by my custom properties
   fails all the time ('no docs found...'); searching for
   any system property works fine. What's the reason?
- How can I force the (Property-) search uses my
   custom namespace-manager's methods
   isQueryPropertyNameUnderstood() and
   getQueryBuilder()
   to perform a 'pure' property search by the repository
   manager? It seems that the TREX always handles the
   queries by itself, because my methods are never called.
Thanx for you help,
Daniel

I created a new manager and copied the classes exactly from the "simple" example and I see similar behavior. Actually, when I do this, folders are recursively copied, but not files. Again, browsing and viewing of files work fine. Again, I am not seeing any unexpected exceptions.
The only thing that changed were the names and namespaces. Nothing else at all was changed.
This makes me think I am missing some configuration somewhere or there is something special about the example project that the wizards are not creating. The only difference I see in the project file is an additional nature (com.tssap.selena.cmf.PatternNature), but I am not sure that is relevant.
Wow, I am really stumped.
-Alex

Function Module to get Manager

Hi Friends,
Is there any function module available that gets the manager using PERNR? Can i use SWX_GET_MANAGER?
Thanks in advance.
Nathan.

Hi,
Thanks. I tried to use this FM. Couldnt get the manager using PERNR. If i use US<userid> of an employee it works fine. I dont know the combination of values that i have to pass to the ac_container if i want to use PERNR.
Eg, For US<userid>
Element = ORG_OBJECT
ELEMLENGTH = 025
TYPE = C
VALUE = US<userid>
Similarly is there a way to get the manager passing PERNR to the value? Is there any other function module available that returns the manager given the PERNR?
Thanks
Nathan.

Function module to copy manager along with employee in mail

Hi,
I want to know is there any function module to send mail to an employee copying to employee's manager
Thanks

Hi Manasa,
I guess you can only use SO_NEW_DOCUMENT_ATT_SEND_API1 this Fm, when you got to send a mail with some attachment,rather than using this FM, use the object oreinted methods. use the class cl_bcs with the following methods. the advantage of this is lesser coding and you get a formated output. try this standard program for the formmated output of XLS as an attachment BCS_EXAMPLE_1.
Kind Regards,
Lalitkumar.

Revolving Loan function in Loan (Taken) Management

Similar Messages

Maybe you are looking for