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Dokumentation

IDCMLHU_LEMKEZ - Process Waiver of Itemized Commitments (Hungary)

General Data in Customer Master   General Material Data  
This documentation is copyright by SAP AG.

Purpose

In Hungary, banks must allow their customers to draw down the loan amount agreed in the loan contract gradually, in portions (itemized commitment). That is, the loan contract validity period is split up to several validity periods (defined in conditions), in which given portions of the loan amount is made available to the customers. If the customer does not draw down all the loan amount available for a specific period, the undrawn amount must be deducted from the loan contract amount.

You use this report to calculate the undrawn loan amount at the end of a condition validity period and generate a waiver condition that enables reducing the contract amount with the undrawn loan amount.

To access the report, on the SAP Easy Access screen, choose Accounting -> Bank Applications -> Loans Management -> Country-Specific Functions -> Hungary -> Itemized Commitment -> Process Waiver of Itemized Commitments.

Integration

Prerequisites

You have made the required master data and Customizing settings for itemized commitment.

Features

Selection

On the selection screen, you must enter the company code and validation date. You can further restrict your selection based on contract and business partner.

The program analyzes events that happened before the date defined in the Validation Date field.

Standard Variants

Output

The output of the report shows the details of the changes performed by the report for itemized commitments. You can check the details of the waiver conditions generated.

Activities

When you run the report in productive mode, it generates a new condition in the contract and the contract capital is reduced. The condition type is selected 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).

TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
This documentation is copyright by SAP AG.

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