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Alternative Settlement Costing for Loan Transactions (New) ( RELNBANKFSCM_600_AAK )

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Alternative Settlement Costing for Loan Transactions (New)

Use

As of SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600), you can, in addition to the usual settlement costing, use the alternative settlement costing to include changes in the disbursement procedure for loan transactions after the loan commitment has been made in the calculation of the base value and costing components. The basis for this is a combination of calculation components from commitment costing and settlement costing. Alternative settlement costing allows you to determine commitment interest, as well as the revenue from interim investments if payments are delayed.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To use alternative settlement costing, you have to have selected Alternative Settlement Costing on the tab page Cash Flow for every reporting period in Customizing under SAP Banking -> SEM Banking -> Profitability Analysis -> Single Transaction Costing -> Costing -> Costing Rule -> Create Fixed Procedures.

Further Information

For more information about alternative settlement costing, see the SAP Library under SAP Banking → Strategic Enterprise Management (SEM) for Banks → Profitability Analysis → Single Transaction Costing → Costing Loans and Money Market Transactions → Alternative Settlement Costing.

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