Sap Banking - Loans Migration

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

Similar Messages

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

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

Sap Banking - Fixed Term Migration

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

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

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 Loan Amortization

Good Day,
Please kindly provide me complete configuration guide on how to make automatic entry on amortization of bank loan including its interest expense wherein interest rate has been predetermined.
Proforma Entries:
Bank Loan Granted
Dr Cash In Bank XXX
Cr Bank Loan Payable XXX
Monthly Amortization
Dr Bank Loan Payable XXX
Dr Interest Expense XXX
Cr A/P- Vendor Account (for check issuance) XXXX
Also, is there any standard report in SAP wherein it will show the principal amount of bank loan, amortization recorded and the remaining due amount on the loan. If no available standard report, can you also provide table wherein I can find such data so that I can request for customization.
Appreciate the assistance you can give.
Thanks,
Rod

Hi
Please check the below mentioned configuration settings
1.SPRO->Financial Accounting-> General Ledger Accounting->Business transactions->Bank A/C interest calculation-> Interest Calculation Global Settings-> Define Interest Calculation Types
2.SPRO->Financial Accounting-> General Ledger Accounting ->Business transactions->Bank account interest calculations->Interest calculation global settings->Prepare account balance interest calculation
3.SPRO->Financial Accounting-> General Ledger Accounting ->Business transactions->Bank account interest calculation->Interest calculation->define reference interest rates.
4.SPRO->Financial Accounting-> G L Accounting->Business transactions->Bank account interest calculation->Interest calculation->Define time dependent terms.
5.SPRO-> Financial Accounting-> G L Accounting->Business transactions->Bank A/C interest calculation->Interest calculation->Enter interest values.
6.SPRO->Financial Accounting->G L Accounting->Business transactions->Bank A/C interest calculations->Interest posting->Prepare G L A/C balance interest calculation
Regards
Praveen P C

Bank Loan Management Add on

Hi,
I am looking for a Bank Loan management add -on for SAP Business One. The requirements are as below
-able to keep track of all the borrower information
-Reducing balance calculation for the interest
-Release the loan to the house contractor in milestone/percentage once the loan has been approved.
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

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

SAP Banking on ECC 6.0

Dear All,
We have ECC 6.0 installed with Release 7.00 SPS14. OS = win2k3, DB = Oracle 10g.
Activated Function Set is SAP Retail.
We would now like to avail the SAP IS Banking suite . The sub-modules which we are able to access now are SAP Loans Management and SAP Collateral Management with the current settings. However we are unable to access SAP Deposits Management and SAP Bank Analyzer. Please let us know the requirements for the installation i.e. whether we require any enhancement package or some Netweaver settings.
Please suggest...
Regards,
Souren

closing this message

Banking Loan Product Types

Hi experts;
     I need to create a taken loan from bank for my client.
After search on the forum I found that it can be done through FN1V as mentioned below in the following thread:
Akhil Poddar                    Jul 12, 2012 6:56 AM                                     (in response to SAP FICO)
Currently Being Moderated
Hi,
We are using SAP Loans Management Module -- General Loans to manage the loans given / taken. We are using the following product type :-
33A General loan given
33B General loan taken
In this Loans Management module, we are able to maintain all the details with respect to start term, end term, repayment details, nominal interest, correspondence details, interest calculation methods, etc..
Transaction code for creating General Loan -- Contract is FN1V
Warm regards,
Akhil Poddar
But when I tried to create it I found that there is no such product type 33B for the General Loan Taken.
So can someone kindly advice where (t-code) and how to do that to be able to create a General Loan Taken?
Also can someone please provide me with the main t-codes in sequence to create:
1. The taken loan from bank.
2. Start date and interest will be calculated.
3. Trace loan history (report) which installments have been settled and which are not yet with their due dates.
Also, is there a difference to operate the Loan Management from SAP Banking or the Treasury and Risk Management or no?
N.B.: please pardon me where I am new in such area and it is first time to recruit the Loan Management.
Thanks in advance;
Kind regards;
Ahmad Mahmud;

Hi,
33b should be available in Customizing client. Maybe you need to get data from there to the productive client. 33B loans can then be created with FN1V.
Kind regards,
Michael

SAP banking solution system

Hello, I would like to ask
So how can the system ECC6 banking solutions into the system?
For example, SE62 are then converted into retail banking which are also T-CODE
Thanks

Martin,
The SAP banking solution has the following functionalities You can have a detail of each one of these on hekp.sap.com website.
Banking     1
1 Product Management
1.1 Definition of New Offerings
1.1.1 Market and Customer Research
1.1.2 Developing New Offerings
1.1.3 Simulation and Testing
1.2 Launch of New Offerings
1.2.1 Providing Documentation
1.2.2 Rolling Out to Sales
1.2.3 Implementing in Operations
1.2.4 Implementing in Business Management
1.3 Monitoring of New and Existing Offerings
1.3.1 Evaluating Market Penetration
1.3.2 Back Testing
1.3.3 Auditing
1.4 Price Optimization
1.4.1 Setting of financial product rates
1.4.2 Reporting and Analysis of KPI's
1.4.3 Generating 'What-if' Scenarios
2 Customer Management
2.1 Market Analysis
2.1.1 Identifying Market Segments
2.1.2 Analyzing Market Potential
2.1.3 Analyzing Market Penetration
2.2 Customer Acquisition
2.2.1 Managing the Business Partner
2.2.2 Managing Campaigns
2.2.3 Lead Generation
2.2.4 Valuating Potential Customers
2.3 Cross Selling Management
2.3.1 Analyzing Existing Customer Balances
2.3.2 Defining and Monitoring Preconfigured Product Bundles
2.3.3 Analyzing Customer Behavior
2.3.4 Analyzing Regular Incoming Payments
2.3.5 Advice and Sales Execution
2.4 Loyalty Management
2.4.1 Updating Valuation and Classification of Customer with Rating and Scoring
2.4.2 Executing Customer Behavior Analysis
2.4.3 Analyzing Customer Performance
2.4.4 Managing Campaigns
2.4.5 Wealth Management
2.4.6 Finance Management
2.4.7 Going Public Advisory
3 Sales Management
3.1 Account Origination
3.1.1 Analyzing Customer Data and Requirements
3.1.2 Calculating and Creating Customer-Specific Offers
3.1.3 Underwriting, Risk Assessment and Validation
3.1.4 Closing and Funding
3.2 Servicing of Existing Customers
3.2.1 Maintaining Customer Data
3.2.2 Managing Complaints
3.2.3 Executing Campaigns
3.2.4 Providing Information to the Customer
3.2.5 Entering Payment Data
3.2.6 Entering Locks
3.2.7 Delivering Check Books
3.3 Provision of Advice
3.3.1 Tracking Financial News
3.3.2 Analyzing Customer Status
3.3.3 Giving Pro- and Reactive Advice
4 Operations Management
4.1 Finance Operations
4.1.1 Creating and Disbursing Loans
4.1.2 Managing Incoming Payments
4.1.3 Managing Collateral
4.1.4 Default
4.1.5 Managing Business Operations
4.2 Payments/Check Order Operations
4.2.1 Managing Payment Media
4.2.2 Executing Payments/Check Order Operations
4.2.3 Providing Posting Preparation/Posting Control
4.2.4 Executing Exception Handling/Repair
4.2.5 Calculations/Charges
4.2.6 Creating Correspondence
4.2.7 Processing Currency Conversion
4.2.8 Managing Archives
4.2.9 Processing Inbound/Outbound Communication
4.3 Checking and Deposit Account Operations
4.3.1 Managing a Contract During its Entire Life Cycle
4.3.2 Managing Events and Items
4.3.3 Handling Exceptions
4.3.4 Managing Posting Locks
4.3.5 Managing Periodic Settlement
4.3.6 Executing Cash Concentration
4.3.7 Executing Intraday Calculation
4.3.8 Managing Bank Statements
4.3.9 Managing Archives
4.4 Customer-Based Operations
4.4.1 Managing Customer Limit Checks
4.4.2 Managing Periodic Settlement
4.4.3 Managing Customer Conditions
4.4.4 Managing Tax Statements
4.4.5 Managing Bank Statements
4.4.6 Managing Posting Locks
4.4.7 Evaluating Limits
4.5 Trading Operations (Proprietary/Customer)
4.5.1 Trading Securities, MM/FX, Derivatives
4.5.2 Managing Trading Settlement
4.5.3 Managing Correspondence
4.5.4 Managing Postings
4.5.5 Managing Payments/Clearing
4.5.6 Executing Valuation
4.5.7 Managing Accruals/Deferrals
5 Bank Management
5.1 Financial Accounting
5.1.1 Classic General Ledger
5.1.2 Accounts Receivable
5.1.3 Accounts Payable
5.1.4 Contract Accounting (Corporate Function)
5.1.5 Fixed Asset Accounting
5.1.6 Bank Accounting (Corporate Function)
5.1.7 Cash Journal Accounting
5.1.8 Inventory Accounting
5.1.9 Tax Accounting
5.1.10 Accrual Accounting
5.1.11 Local Close
5.1.12 Financial Statements
5.1.13 Accounting for Financial Instruments (Subledger)
5.1.14 Reconciliation of Local GAAP data with IFRS data (Merge)
5.1.15 Determining Financial Reporting Data
5.2 Management Accounting
5.2.1 Profit Center Accounting
5.2.2 Cost Center and Internal Order Accounting
5.2.3 Project Accounting
5.2.4 Investment Management
5.2.5 Profitability Accounting
5.2.6 Accounting for Financial Instruments (Integrated Financial and Management Accounting)
5.2.7 Profitability Analysis
5.2.8 Management Reporting
5.3 Consolidation
5.3.1 Legal and Management Consolidation
5.4 Bank Planning
5.4.1 Strategic Planning
5.4.2 Workforce Planning
5.4.3 Sales Planning
5.4.4 Profitability Planning
5.4.5 Cost Planning
5.5 Credit Risk Management
5.5.1 Managing Global Credit Limits
5.5.2 Early Warning System
5.5.3 Credit Portfolio Management
5.5.4 Calculation of regulatory capital requirements for credit risks acc. to Basel II, EU CRD and national. legislation
5.5.5 Stress Testing
5.5.6 Calibration and Validation of Credit Risk Models (Rating Models, LGD-, PD- and CCF Models)
5.5.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.6 Market Risk Management
5.6.1 Managing Global Market Limits
5.6.2 Early Warning System
5.6.3 Managing Market Data
5.6.4 Internal Market Risk Model
5.6.5 Back Testing
5.7 Asset Liability Management
5.7.1 Asset Liability Management Analytics
5.7.2 Simulation
5.7.3 Planning
5.7.4 Hedging
5.7.5 Reporting
5.7.6 Managing Global Limits of ALM risk key figures
5.8 Operational Risk Management
5.8.1 Sarbanes-Oxley Act
5.8.2 Anti Money Laundering
5.8.3 Audit Information System
5.8.4 Segregation of Duties
5.8.5 Operational risks calculation according to Basel II, EU CRD and national legislation
5.8.6 Operational risks calculation according to internal models
5.8.7 Reporting layer for disclosure (e.g. Basel II reports), COREP and internal reporting
5.8.8 Operational Loss and Risk Event Data Capture
5.9 Limit Management
5.9.1 Setting, monitoring and controlling limits for different risk key figures
5.9.2 Alerts and exception handling
5.9.3 Full reporting capabilities
5.10 Regulatory Reporting
5.10.1 Pre-processing for regulatory reporting
5.10.2 Creating reports for regulatory reporting
6 Enterprise Management & Support
6.1 Analytics
6.1.1.1 SAP Analytics for ERP: Complete performance management. Realtime business insight. Actionable analytics.     43
6.1.2 Strategic Enterprise Management
6.1.2.1 Further Information
6.1.3 Workforce Analytics
6.1.3.1 Further Information
6.1.4 End-User Service Delivery
6.1.4.1 ERP for everyone
6.1.4.2 Predefined Portal Roles
6.1.4.3 Business Benefits of mySAP ERP End-User Service Delivery
6.2 Human Capital Management
6.2.1 Talent Management
6.2.2 Workforce Process Management
6.2.3 Workforce Deployment
6.3 Corporate Services
6.3.1 Travel Management
6.3.1.1 See also
6.3.2 Environmental Compliance Management
6.3.3 Incentive and Commission Management
6.3.4 Real Estate Management
6.4 Operations Support
6.4.1 Life-Cycle Data Management
6.4.2 Project and Portfolio Management
6.4.2.1
6.4.3 Enterprise Asset Management
6.4.4 Indirect Procurement
6.4.4.1 Requisitioning
6.4.4.2 Purchase Order Management
6.4.4.3 Receiving
6.4.4.4 Financial Settlement
6.4.5 Global Trade Services
Hope this helps you.
Rgds
Manish

SAP Banking - Channels and Adapters

Hi Experts
Can any one please help me in adapters which suits for the following channels in SAP Banking.
Automatic Teller Machine
Internet Banking
Mobile Banking ( SMS messages)
Tele Phone Banking (Voice Recognition)
Selef Service Payment Point
Branch Teller Systems (Like branch in bank)
Personal Digital Assistant ( Computer like system )
Online Banking in closed networks ( e.g T-Online, AOL etc) America Online
Web Kiosk
For example : for ATM (automatic teller machine) we can use WBI/JCA/Seeburger adapters while connecting to SAP-Banking System.
So please gime me answers ASAP and please mention required documents avaiable if any.
Thanks & Regards
Sridhar

SAP Banking Services solution related to SOA and is newest solution for banking from SAP. There loans management is built on the same base as Deposits. CML and classic DM (up to 4.0 release) is from older SAP Banking package.
CMS as far as I see has not been rebuilt so much and should be more or less the same as older release on ECC6 platform.

Sap banking material for training

hi,
can anybody kindly forward me the sap banking ,seimens training material or any pdf on sap banking especially.. deposit management,loan mangement..
plz...
thanks.
shaik
Message was edited by:
shaik v

Dear Shaik,
Certification Material would be given to you once you enroll for the certification course.
You could access online help:
<a href="http://help.sap.com/saphelp_dm40/helpdata/en/10/293c996b0543e59cc291e6a8d13ab3/frameset.htm">SAP Deposits Management</a>
<a href="http://help.sap.com/saphelp_banking50/helpdata/en/06/07b73c4505dd5ce10000000a114084/frameset.htm">SAP Banking Services</a>
Regards,
Naveen.

Sap Banking - Loans Migration

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