Tables VDBEPP, VDBEKI y VDBEPI TRM Loan Management
HI Gurus,,
Actually i working with Loan Management, and of course there are many tables as:
VDARL
VZZKOKO y VZZKOPO
VDZV
VTBZV
VDBEPP, VDBEKI y VDBEPI
i have 3 doubts:
1. I really appreciate if you let me know what is the meaning or use of the tables VDBEPP,VDBEKI y VDBEPI
i read their contents and it looks like accounting but in VDBEPP there are many records and the another tables
just one record per table, i want to understand about how they get relationship,
2. I understand that the conditions of Loan is stored in VZZKOKO y VZZKOPO but whats happen if there is
loan roll over, or modify the rate percentage or modify the due date??
3. How SAP can set up long-term loan installments, i tried to use the conditions but there is no way how to put
the quantity of months or years to pay installment,,coud you send me some manual about it or one concrete example.
Best Regards.,,,,
Similar Messages
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Loans Management table VDBEPP edit & "no memo records exist" msg
Dear Friends,
I have some old loan records with status "P" planned, which have been inactive for years.
As i run initialization, the step "check program" does not lem me proceed as "planned records available before key date".
The report s_alr_87015192 shows these records.
I entered the basic loans management table VDBEPP and tried to change the field "SPLANIST" which is the Plan/Actual indicator from Planned to I (actual).
If i change all planned records (until 31.12.09) then a message appears "NO MEMO RECORDS EXIST".
Do you have an idea on how could i bypass this?Hi,
Firstly, the adjustment directly to standard table is not recommended as it may cause data inconsistency in future upgradation/data base analysis.
You may use Tcode - FNM1 to post those planned records, but it will try to post accounting documents. If you want to avoid this, run program RFVD_CHK_POST_WITHOUT_FI using SE38 which will not post the accounting but mark flows as posted.
Also, check note 1130046 for further details.
Regards
Prasad AV -
SAP BANKING - Loans management
hello everyone,
Can anyone provide me the table names relating to loans management.
Thanks & Regards
vinila kanakalaVDARL is the loan master table...
VZZKOKO and VZZKOPO are condition tables
VDBEKI , VDBEPI and VDBEPP are flow data tables -
Loan Management or Interest Rate Instrument
Hi all,
My company will implement SAP FSCM to manage our loan management, borrowing and lending.
Which one better and has more values between Loan management with product type 33A and 33B, or interest rate instrument with product type 55A and 55B.
Beside that, we also want to use TRM Facility.
Can anyone give me advice?
Thanks before..
Regards,
_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.
In case of TRM Product Category 550 functionality Loan borrowing and lending is possible with assignment of Facility and interest conditions are limited to single against a transaction for a calculation period which is not in case of SAP CML products.
Regards
Prasad AV -
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
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?
Thanks and regards
Paolo -
Where could I find the Loans Management in customizing?
Hi All,
Could anyone tell me where to find the Loans Management in customizing?
Thanks
GandalfHi,
Loans management is part of SAP Banking from 4.7 version onwards. We need to activate EA-FS for this purpose.
Loans also can be maintained in TRM under product Interest Rate instrument. But it may not offer all the critical functionalities of loans management module.
thanks,
Kumar -
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,
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. -
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"
Regards
Prasad AV -
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 -
SLcM integration with Loans Management
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 -
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.
Regards,
Yogesh -
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 -
Hi,
Is there anyone with experience for loans management (mortgages) in combination with Workflowmanagent?
Any ideas are welcome.
Kind regards
Robertno answer
no longer needed -
Re : Condition table missing: Access Y003 10 (Output Inventory Management)
Hi
While doing migo using movement type 501 the following error is coming.
"Condition table missing: Access Y003 10 (Output Inventory Management)"
How to solve this.
Thanks
AntoHi
After creation of PO, any body chaged the access sequence?
Check this out in SPRO- SAP IMG- Material Management- Purchasing- Conditions- Define Price determination process - Define access sequence.
Regards,
Raman
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