SAP BANKING - Loans management

hello everyone,
Can anyone provide me the table names relating to loans management.
Thanks & Regards
vinila kanakala

VDARL is the loan master table...
VZZKOKO and VZZKOPO are condition tables
VDBEKI , VDBEPI and VDBEPP are flow data tables

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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

SAP Bank Communications Management

Hi
I wonder if anyone can help? We are currently exploring with our bank using their facility for transmitting Payment Files directly to them through a secure transfer and also retrieving Statements, Forecasts, Acknowledgments and Rejections. The Payments files, Statements and Forecasts will use standard formats such as MT103/940 etc.
What we want to achieve is integrating with SAP using some standard functionality that will allow the Cash Management team an easy way of monitoring and controlling the payments.
Can anyone clarify whether the Bank Communication Management tool can be used for the above scenario or will it only allow you to use it if you have a direct connection to SWIFTnet??
Thanks in advance
Adam

Adam,
You are right. BCM is the tool. What BCM can do is:
1. Batch payment runs into batches as per your requirement. For example you run say F110 10 times a day for EFT. Based on the BCM rules you can combine these 10 Payments runs into one or more batches
2. After having batched the payments, you can view them in BCM payment monitor. with the current status. From here you can drill down to the payment run and view the paid items.
3. After you receive ACK/NACK (Acknowledgement or rejection notices) message from SWIFT you can update this monitor and your Treasury/Cash management people can view this status. You can also set 'alerts' in case of rejection so that the responsible person can get an email and he/she can take immediate action.
4. Treasury/Cash management can also approve the payment, depending on cash availability stop the payment and can release it the next day once they have money. By this you are not reversing the payment, but it is just kept pending in BCM.
Kalyan

SAP Bank Communication Manager without PI

Hello!
We are currently implementing and configuring SAP BCM in our system and we are starting to reach the point where messages are being sent from BCM to bank. Every single piece of documentation we've been able to find points to the necessity of PI, but we are trying to avoid the use of PI altogether.
In our system we have a legacy web server that hosts several critical web services and we hoped we could use this web server to create another service that would receive payment medium files and then forward them to bank. How could we achieve this? Configuring custom destinations for BCM wasn't part of any documentation we could find. Can our wish be fulfilled at all?
Additionally, if we want to send these payment medium files to our web service then we have to wrap then in some kind of SOAP envelope. Is there a place (enhancement spot) where we could modify this payment medium before it is sent from BCM?
Thank you for your help.

Looks as if noone has experience with this kind of BCM implementation. Or another option is that it just can not be done.

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Someone was Loans Migration? Which is the best technique?
Thank You Very Much, Herná

hi,
bdc s best method s upload the bank related migration.
regards"
Prabu

Receivables in SAP Banking ( Collateral Management

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We are trying to create a receivable in collateral management( CMS_WB0, but the error we are getting is no business activities maintained.
We are not able to find the path for creating Business activities in Receivables irrespective of Objects and Agreements.
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Hi Anshum,
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There is no need to check anything in FI/CO because CMS has no Connection to FI. The products created here are just for calculation purpose of risk exposures and are no 'real' products with conditions.
Best regards, Kerstin

SAP Bank Communication Management: Payment rejected by bank

Greeting
I would like to check, when the payment instruction is approved and payment medium file is generated. You received an alert from the bank that the payment is rejected,
Instead of perfoming T.code: FBRA, how do you do that in BCM?
regard

Hi Juan,
If the batch is created in BCM with file id. Use the fileid to reverse the batch using BNK_MERGE_RESET transaction. This will reverse the batch. Again can use FBPM1 for batching.
But if bank rejected due to data issues, then check the dmee and correct the data before FBPM1.
Hope this helps.
Regards,
Ravish

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:
Interest invoice : Flow Type 0110 A_Interest debit pos. rec.
01     Customer Affiliate         1000
50     P&L Interest                 1000
Interest invoice with 10% WHT
01     Customer Affiliate           900
40     WHT 10%                       10
50     P&L Interest                 1000
Thanks in advance for any helpful advice you could provide me.
Best regards
Paolo

Hi 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?
Thanks and regards
Paolo

Dual "Define Account Determination" under SAP Banking ??

Hi, all
There are two "Define Account Determination" transaction under IMG SAP Banking:
1) SAP Banking -> Loans Management -> Transaction Management -> Update Types -> Define Account Determination, which is the same as the one under FSCM/Treasury and Risk Management.
2) SAP Banking -> Loans Management -> Functions -> Accounting -> General Ledger Update -> Define Account Determination
By trial and error, it seems that the later one should be used in Loans Management. Could anyone tell me under which conditions should the former one be used?
Thanks.

We use product types under both SAP Banking->Loans and FSCM/Treasury and Risk, but I never realized that the Account determination for FSCM was included in the IMG path for SAP Banking->Loans.... When I learned Loans configuration, I was pointed in the direction of the Account determination under Functions, and never noticed it elsewhere.
I poked around the IMG a little and it looks like you would use the Account Determination under Update Types if you set up your Loans for parrallel valuation - that is if you need to maintain multiple valuations for Loans. It appears the Account Determination under Update Types appears to be needed for the postings to the parrallel valuation areas.
We don't use parrallel valuation for Loans, so that would be another reason I've not needed the Account Determination under Update Types.
From what I'm seeing in the IMG, I would say that if you only need one valuation for Loans, like we do, then you shouldn't need the Account determination under Update Types - just the one under Functions.
Regards,
Shannon

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

Foreign currency Loans - does anyon know CFM/SAP Banking?

Hi Gurus,
Can anyone assist with the procedure for loading foreign currency loans in SAP Banking?
Edited by: Victor Tutani on Jun 2, 2008 10:32 AM

Dear Victor
This is about Treasury/ Banking Loans
You could easily use LSMW / BDC for loading these loans . Do you have any specific problems ?
Thanks
Malolan

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

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!
Regards,
Jing

Data 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.

Query on SAP Bank Analyzer

Hi,
We are presently working on the SAP Banking suite , mainly on SAP Loans Management and SAP Collateral Management. We would now like to look into SAP Bank Analyzer. Can SAP Bank Analyzer be accessed in SAP ECC 6.0 ? If not, request you to clarify if this can be provided as an add-on or is it available in a different platform and if additional licences are required.
Moreover is there any training program and material on Bank Analyzer provided by SAP?
Shall appreciate a quick response.
Regards
Subhobrata

Hi Subhobrata,
SAP Bank Analyzer has never been part of SAP ECC. It is shipped as part of Banking Services from SAP.
Banking Services is based on a different Netweaver stack (7.1X) than ECC (7.0X). Installation is only possible as separate instance and requires additional licensing.
An overview of trainings for analytical banking is available at: http://www1.sap.com/services/education/catalog/industry/curriculum.epx?context=%5b%5bBANK_ANAL%5d%5d%7c
Regards
Peter

Corporate loans management

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,
Sridhar

Hi 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

SAP BANKING - Loans management

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