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IDCMLHU_01 - Post Contract Amounts Off-Balance (Hungary)

IDCMLHU_01 - Post Contract Amounts Off-Balance (Hungary)

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Purpose

In accordance with legal requirements in Hungary, banks must perform some special off-balance postings in relation to loan contracts offered to their customers.

You use this report to perform the following off-balance posting tasks specific to Hungary:

  • Posting the loan contract offer to off-balance accounts
  • When the contract is signed but before it’s disbursed, posting the contract amount off-balance. In case there is an existing offer, the item changes from unjustified commitment to offset commitment. The offer amount has to be reversed and another off-balance posting is required for the contract amount.
  • Reversing the off-balance posting in case of any change in the contingent liabilities, for example, disbursement of the contract, waiving the contract offer or contract, expiration of the loan.
  • Creating an error list related to the posting of loan amounts

To access the report, on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Itemized Commitment -> Post Contract Amounts Off-Balance.

Integration

Prerequisites

You have made the required master data and Customizing settings for off-balance posting.

Features

Selection

On the selection screen, you must enter the company code and the base date from which the report must process data. Note that the base date cannot be later than the date of the last successful execution of the program. You can further restrict your selection based on contract number.

You can also define whether you want to run the report in test or update run.

Standard Variants

Output

The output of the report shows the details of the postings to be done or done grouped by contracts.

The different amounts are shown in the columns as follows:

  • In the Difference column, you can see the amount that shows the difference compared to an earlier state (for example, an earlier posting or modification) with respect to off-balance accounts for the given contracts.
  • In the Calculated Amnt column, you can see the amount that should appear on the relevant off-balance accounts for the given day.
  • In the Sum Posted column, you can see the amount that the report posted during the current execution on the off-balance accounts.
  • In the Prev Posted Amount column, you can see the sum of all those amounts in the database that have been posted on or before the date that is displayed in the relevant row. This is calculated as follows:
Sum Posted = Calculated amount + Previous posted amount
  • In the Preceding Posted Amount column, you can see the amounts that have been posted before the date that is displayed in the relevant row (excluding the current posting). This is calculated as follows:
Preceding posted amount = Sum posted amount - Previous posted amount

You can double-click the posting document in the DocumentNo column to check the details of the posting.

Activities

When you execute the report, the report checks the loan transactions and decides what needs to be posted. For that, it checks the following data:

  • Documents posted in the log table
  • The status of the relevant transaction
  • Account assignment reference
  • Posting date
  • Product type
  • Transaction conditions

The program processes the following loan transactions:

  • New or modified loans
  • New conditions added
  • New documents posted
  • Have no zero balances on off-balance accounts

If there is a difference between the previous and the actual parameters, the program corrects it by posting a G/L document. If the amount to be posted is in foreign currency, the program translates it based on your Customizing settings.

Further Information

For more information, see SAP Help Portal at https://help.sap.com/.

Search for the product page SAP S/4HANAand select the version as required. Under Product Assistance, choose the language and navigate to Country Versions -> Europe -> Hungary -> Loans Management - Hungary (FS-CML).






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