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Changes to the Menu for Loans ( RELNBANK_462_CML_MENUE )

Changes to the Menu for Loans ( RELNBANK_462_CML_MENUE )

ROGBILLS - Synchronize billing plans   TXBHW - Original Tax Base Amount in Local Currency  
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Changes to the Menu for Loans

Use

You now access the area menu for Loans Management under Accounting → Bank Applications.

  • The Transaction Management area has been renamed New Business.
  • The Portfolio area has been renamed Position Management. Within position management, the function Enter Charges as Business Operation has been renamed Charges, and the function Enter Charges Individually has been renamed Single Postings.
The hierarchy node Business Operations contains the Disbursement function, the functions for Capital Transfer and a new Workplace for Business Operations:
In the Workplace for Business Operations the system displays the loans to be processed, selected according to the partner, contract or finance project. By double-clicking on a loan, you can display the details for each contract using the SAP List Viewer (including the company code, product type, account assignment reference, commitment capital, customer account, main loan partner or object key). The following business operations are available within the workplace:
  • Unscheduled repayment

  • Charges

  • Single postings

If you have already entered, activated or posted a business operation for a loan, the system displays the business operation under the relevant function. You can then branch directly to the processing screen for the business operation by double-clicking on the entry.
Note:
For more information, see the SAP Library:
Loans Management → Position Management → Business Operations
  • In the accounting area there is a new hierarchy node Execute Postings, which contains the functions Mass Processing, Individual Processing and Balance Sheet Transfer.
The new hierarchy node Receivables/Payment Management contains the functions Generate Payments, Incoming Bank Statement, Payment Postprocessing, Clear Overpayments Automatically, and Process Returned Debit Memos, as well as functions for Interest on Arrears and Dunning.
  • The Open Items function has been renamed Automatic Payment Transactions - Customer, and the Payment Request function has been renamed Automatic Payment Transactions - Payment Request.

  • The new Payment Postprocessing function replaces the former payment postprocessing functions Rejections and Customer Accounts.

  • The function Clear Overpayments has been renamed Clear Overpayments Automatically.

The function Reverse Accrual/Deferral is now available under Closing Operations → Accrual/Deferral, as well as under Reversal.
The function Valuation of Foreign Currency Loans under Accounting → Closing Operations now appears beneath the new hierarchy node Operative Valuation Area.
  • In the Information System area, the new function Statement of Remaining Terms has been added under Position/Position Trend.





General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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